eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Jawaja,Village Panchayat & Equivalent:-Bhairoo Khera |
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Opening Balance | 38,83,408.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,52,183.00 | 0.00 | 0.00 | 2,99,085.00 | 0.00 |
May, 2022 | 10,87,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,78,575.00 | 0.00 | 0.00 | 7,94,105.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
August, 2022 | 5,94,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,53,778.00 | 0.00 |
October, 2022 | 4,98,477.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
November, 2022 | 6,52,387.00 | 0.00 | 0.00 | 3,78,834.00 | 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 | 0.00 | 0.00 |
March, 2023 | 1,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,64,949.00 | 0.00 | 0.00 | 25,59,502.00 | 0.00 |
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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 |