eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Srinagar,Village Panchayat & Equivalent:-Jilawara |
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Opening Balance | 46,01,515.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,74,623.00 | 0.00 | 0.00 | 13,63,014.77 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,80,596.05 | 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 | 6,45,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,82,273.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,39,410.76 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,02,480.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
Total | 10,20,203.00 | 0.00 | 0.00 | 23,07,674.58 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |