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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Masooda |
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| Opening Balance | 6,51,92,346.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,48,173.00 | 0.00 | 0.00 | 4,71,927.00 | 0.00 |
| May, 2022 | 58,11,840.00 | 0.00 | 0.00 | 25,73,702.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,74,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,26,243.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,35,620.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,685.00 | 0.00 |
| November, 2022 | 99,60,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,70,885.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,96,20,493.00 | 0.00 | 0.00 | 83,00,442.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |