eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Arain,Village Panchayat & Equivalent:-Jheerota |
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Opening Balance | 42,37,160.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,07,525.00 | 0.00 | 0.00 | 1,07,663.00 | 0.00 |
June, 2022 | 4,98,729.00 | 0.00 | 0.00 | 83,525.00 | 2,925.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,02,417.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 35,100.00 | 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 | 10,46,931.00 | 0.00 | 0.00 | 6,12,270.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,76,256.00 | 3,276.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,795.00 | 0.00 | 0.00 | 6,39,926.00 | 0.00 |
Total | 21,54,980.00 | 0.00 | 0.00 | 28,57,157.00 | 6,201.00 |
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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 |