|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Srinagar |
|||||
| Opening Balance | 6,35,65,830.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,18,220.00 | 0.00 |
| May, 2024 | 28,13,671.00 | 0.00 | 0.00 | 20,671.00 | 0.00 |
| June, 2024 | 3,20,876.00 | 0.00 | 0.00 | 66,60,332.00 | 0.00 |
| July, 2024 | 7,59,693.00 | 0.00 | 0.00 | 33,68,342.00 | 0.00 |
| August, 2024 | 28,37,374.00 | 0.00 | 0.00 | 12,805.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 65,337.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,23,573.00 | 59,67,315.00 |
| 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 | 67,31,614.00 | 0.00 | 0.00 | 2,25,69,280.00 | 59,67,315.00 |
| 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 |