|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-Nand |
|||||
| Opening Balance | 55,37,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,15,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 975.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,42,067.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,42,449.00 | 0.00 | 0.00 | 0.00 | 975.00 |
| Total | 35,67,530.00 | 0.00 | 0.00 | 22,43,042.00 | 975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |