eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Sarwar,Village Panchayat & Equivalent:-Sadapur |
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Opening Balance | 38,46,611.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,40,660.00 | 0.00 | 0.00 | 11,22,081.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 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 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,87,052.00 | 0.00 | 0.00 | 2,85,838.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,03,943.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,71,152.00 | 1,35,576.00 |
March, 2023 | 5,00,125.00 | 0.00 | 0.00 | 4,18,228.00 | 0.00 |
Total | 16,77,837.00 | 0.00 | 0.00 | 27,22,242.00 | 1,35,576.00 |
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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 |