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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:-Bhinay,Village Panchayat & Equivalent:-Bhinay |
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| Opening Balance | 3,31,49,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,21,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 830.00 | 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 | 9,40,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,13,382.00 | 0.00 |
| December, 2022 | 18,05,099.00 | 0.00 | 0.00 | 1,09,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,41,958.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,76,753.00 | 0.00 |
| March, 2023 | 3,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,30,675.00 | 0.00 | 0.00 | 24,82,041.00 | 0.00 |
| Back | |||||
| 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 |