eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Arain,Village Panchayat & Equivalent:-Deopuri |
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Opening Balance | 47,69,256.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,84,420.00 | 0.00 |
May, 2022 | 5,11,837.00 | 0.00 | 0.00 | 6,05,282.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,49,649.00 | 0.00 | 0.00 | 4,52,875.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,375.00 | 2,025.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,490.00 | 0.00 |
November, 2022 | 8,82,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,075.00 | 2,025.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,48,519.00 | 0.00 | 0.00 | 78,772.00 | 0.00 |
Total | 18,92,040.00 | 0.00 | 0.00 | 20,92,489.00 | 4,050.00 |
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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 |