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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-Barliya |
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| Opening Balance | 55,14,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,97,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,99,922.00 | 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 | 3,63,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,45,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,94,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,98,281.00 | 0.00 | 0.00 | 9,00,922.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |