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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:-Bubani |
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| Opening Balance | 95,12,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,75,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,64,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,03,777.00 | 0.00 | 0.00 | 2,98,204.00 | 0.00 |
| July, 2023 | 3,97,656.00 | 0.00 | 0.00 | 9,44,732.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,604.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,67,671.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,97,983.00 | 8,67,671.00 |
| 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 | 14,29,612.00 | 0.00 |
| March, 2024 | 13,16,419.00 | 0.00 | 0.00 | 5,23,817.00 | 0.00 |
| Total | 31,57,887.00 | 0.00 | 0.00 | 53,19,623.00 | 8,67,671.00 |
| 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 |