eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Arain,Village Panchayat & Equivalent:-Kalanada |
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Opening Balance | 60,96,793.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,77,320.00 | 0.00 | 0.00 | 74,970.00 | 0.00 |
May, 2022 | 6,41,488.00 | 0.00 | 0.00 | 1,63,414.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,01,998.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,89,125.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
November, 2022 | 11,05,461.00 | 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 | 12,96,784.00 | 0.00 |
February, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,896.00 | 0.00 | 0.00 | 26,712.00 | 0.00 |
Total | 24,51,165.00 | 0.00 | 0.00 | 25,25,503.00 | 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 |