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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:-Kekri |
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| Opening Balance | 3,21,11,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| May, 2022 | 27,74,546.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,89,473.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,47,769.12 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,40,000.00 | 0.00 |
| December, 2022 | 46,37,338.00 | 0.00 | 0.00 | 7,11,907.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,98,731.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,96,764.00 | 0.00 |
| Total | 74,11,884.00 | 0.00 | 0.00 | 55,64,644.12 | 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 |