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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,Village Panchayat & Equivalent:-Nayagaon |
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| Opening Balance | 28,06,409.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,509.00 | 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 | 8,29,533.00 | 0.00 | 0.00 | 4,99,584.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,88,971.00 | 0.00 |
| March, 2023 | 1,422.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| Total | 13,12,325.00 | 0.00 | 0.00 | 20,55,264.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |