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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:-Bhinay |
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| Opening Balance | 5,78,22,074.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,41,453.00 | 0.00 |
| May, 2022 | 38,07,032.00 | 0.00 | 0.00 | 6,14,652.00 | 0.00 |
| June, 2022 | 2,05,000.00 | 0.00 | 0.00 | 3,98,362.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 26,29,617.00 | 0.00 |
| August, 2022 | 2,50,000.00 | 0.00 | 0.00 | 10,95,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,27,826.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2022 | 65,64,119.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,92,002.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 9,59,782.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,39,632.00 | 0.00 |
| Total | 1,10,46,151.00 | 0.00 | 0.00 | 1,25,48,326.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |