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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:-Sawar |
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| Opening Balance | 1,69,57,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,23,194.00 | 0.00 |
| May, 2024 | 14,11,659.00 | 0.00 | 0.00 | 8,60,679.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,095.00 | 0.00 |
| July, 2024 | 3,81,149.00 | 0.00 | 0.00 | 37,830.00 | 0.00 |
| August, 2024 | 14,23,552.00 | 0.00 | 0.00 | 3,25,572.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 35,93,779.00 | 4,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,02,943.00 | 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 | 32,16,360.00 | 0.00 | 0.00 | 64,83,092.00 | 4,000.00 |
| 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 |