eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Masooda,Village Panchayat & Equivalent:-Shivpura Ghata |
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Opening Balance | 23,96,997.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,02,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,41,052.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,93,095.00 | 0.00 |
August, 2022 | 12,324.00 | 0.00 | 0.00 | 3,70,028.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,17,600.00 | 0.00 |
November, 2022 | 6,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,89,968.00 | 0.00 | 0.00 | 98,013.00 | 98,013.00 |
Januaury, 2023 | 9,454.00 | 9,454.00 | 1,200.00 | 7,80,983.00 | 3,89,683.00 |
February, 2023 | 6,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,74,116.00 | 0.00 |
Total | 11,26,890.00 | 9,454.00 | 1,200.00 | 27,74,887.00 | 4,87,696.00 |
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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 |