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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Kekri |
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| Opening Balance | 3,34,80,919.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,044.00 | 5,482.00 |
| May, 2024 | 18,39,337.00 | 0.00 | 0.00 | 20,258.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,54,679.00 | 0.00 |
| July, 2024 | 4,96,622.00 | 0.00 | 0.00 | 37,562.00 | 0.00 |
| August, 2024 | 18,54,832.00 | 0.00 | 0.00 | 75,124.00 | 37,562.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 31,224.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 89,137.00 | 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 | 41,90,791.00 | 0.00 | 0.00 | 6,51,028.00 | 43,044.00 |
| Back | |||||
| 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 |