eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Bhinay |
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Opening Balance | 6,10,78,418.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,23,596.00 | 0.00 |
May, 2024 | 26,01,439.00 | 0.00 | 0.00 | 14,845.00 | 14,845.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,38,109.00 | 0.00 |
July, 2024 | 7,02,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 26,23,355.00 | 0.00 | 0.00 | 82,684.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,17,01,309.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 76,395.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 59,27,184.00 | 0.00 | 0.00 | 1,23,36,938.00 | 14,845.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |