eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Jawaja,Village Panchayat & Equivalent:-Shahpura |
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Opening Balance | 26,74,096.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,68,326.00 | 1,50,272.00 |
May, 2022 | 4,16,512.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 22,272.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,03,143.00 | 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 | 1,08,273.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 88,899.00 | 0.00 |
December, 2022 | 5,45,438.00 | 0.00 | 0.00 | 96,280.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,643.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,93,471.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,85,193.00 | 0.00 |
Total | 9,61,950.00 | 0.00 | 0.00 | 19,06,500.00 | 1,50,272.00 |
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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 |