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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:-Sarwar |
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| Opening Balance | 2,86,95,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2022 | 28,93,155.00 | 0.00 | 0.00 | 23,92,009.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,04,490.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,46,325.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,96,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,63,878.00 | 0.00 |
| December, 2022 | 49,88,404.00 | 0.00 | 0.00 | 8,89,101.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,240.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,45,002.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,99,118.00 | 0.00 |
| Total | 78,81,559.00 | 0.00 | 0.00 | 1,08,35,813.00 | 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 |