eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Arain,Village Panchayat & Equivalent:-Gothiyana |
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Opening Balance | 71,45,764.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,49,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 356.00 | 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 | 0.00 | 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 | 7,75,087.00 | 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 | 50,550.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,86,243.00 | 0.00 |
March, 2023 | 1,328.00 | 0.00 | 0.00 | 40,336.00 | 0.00 |
Total | 12,26,189.00 | 0.00 | 0.00 | 4,77,129.00 | 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 |