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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Ajmer |
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| Opening Balance | 40,87,29,588.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,20,318.00 | 0.00 |
| June, 2024 | 80,39,087.00 | 0.00 | 0.00 | 9,58,397.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,64,117.00 | 0.00 |
| August, 2024 | 81,06,791.00 | 0.00 | 0.00 | 94,145.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,15,066.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,62,596.00 | 1,53,702.00 |
| December, 2024 | 83,15,323.00 | 0.00 | 0.00 | 9,35,807.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,65,034.00 | 23,044.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,84,717.00 | 0.00 |
| Total | 2,44,61,201.00 | 0.00 | 0.00 | 80,00,197.00 | 1,76,746.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |