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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:-Jawaja,Village Panchayat & Equivalent:-Fatehgarh Salla |
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| Opening Balance | 35,60,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,188.00 | 0.00 | 0.00 | 36,750.00 | 36,750.00 |
| May, 2022 | 5,00,350.00 | 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 | 1,78,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,36,962.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| November, 2022 | 7,60,891.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,35,115.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,83,250.00 | 0.00 |
| Total | 22,02,429.00 | 0.00 | 0.00 | 16,75,977.00 | 36,750.00 |
| Back | |||||
| 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 |