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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:-Sawar |
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| Opening Balance | 2,10,03,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,84,606.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| May, 2022 | 1,892.00 | 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 | 27,64,980.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,40,000.00 | 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 | 41,14,822.00 | 0.00 | 0.00 | 21,90,480.00 | 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 | 3,17,133.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,88,966.00 | 0.00 |
| Total | 65,01,320.00 | 0.00 | 0.00 | 1,31,01,559.00 | 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 |