eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Sarwar,Village Panchayat & Equivalent:-Jotayan |
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Opening Balance | 89,01,399.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
June, 2022 | 5,15,109.00 | 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 | 7,19,365.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,280.00 | 0.00 |
December, 2022 | 8,87,675.00 | 0.00 | 0.00 | 3,86,625.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,48,044.00 | 0.00 | 0.00 | 1,52,170.00 | 0.00 |
Total | 17,00,828.00 | 0.00 | 0.00 | 19,11,440.00 | 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 |