eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Bhinay,Village Panchayat & Equivalent:-Barli |
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Opening Balance | 1,35,03,024.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,53,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 400.00 | 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 | 9,25,752.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 1,56,030.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 94,540.00 | 5,280.00 |
December, 2022 | 8,68,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,16,480.00 | 5,720.00 |
February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,25,190.00 | 2,640.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 77,060.00 | 0.00 |
Total | 20,22,363.00 | 0.00 | 0.00 | 16,95,052.00 | 13,640.00 |
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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 |