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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:-Makarwali |
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| Opening Balance | 85,05,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,63,097.00 | 0.00 | 0.00 | 36,296.00 | 0.00 |
| May, 2023 | 8,42,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,01,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,66,825.00 | 0.00 | 0.00 | 7,66,753.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,99,539.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,00,000.00 | 0.00 |
| February, 2024 | 12,82,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,56,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,13,175.00 | 0.00 | 0.00 | 19,02,588.00 | 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 |