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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:-Arain,Village Panchayat & Equivalent:-Sandoliya |
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| Opening Balance | 48,96,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,77,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,82,389.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,45,336.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,24,282.00 | 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 | 98,006.00 | 0.00 |
| February, 2023 | 1,47,597.00 | 0.00 | 0.00 | 4,30,238.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,00,202.00 | 0.00 | 0.00 | 17,55,969.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |