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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:-Ajmer Rural |
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| Opening Balance | 3,25,23,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,52,634.00 | 0.00 |
| May, 2022 | 3,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 71,59,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,44,400.00 | 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 | 6,42,403.00 | 0.00 |
| December, 2022 | 1,23,44,465.00 | 0.00 | 0.00 | 4,14,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,59,024.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,68,036.00 | 0.00 |
| March, 2023 | 2,77,300.00 | 0.00 | 0.00 | 43,61,901.00 | 0.00 |
| Total | 2,01,21,259.00 | 0.00 | 0.00 | 1,41,42,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |