eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Bhinay,Village Panchayat & Equivalent:-Kumhariya |
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Opening Balance | 1,25,02,858.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,35,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,48,362.00 | 0.00 | 0.00 | 1,43,362.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,28,167.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,53,125.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,024.00 | 0.00 |
November, 2022 | 9,23,064.00 | 0.00 | 0.00 | 2,04,887.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,71,047.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 7,10,416.00 | 0.00 |
March, 2023 | 1,583.00 | 0.00 | 0.00 | 4,09,153.00 | 0.00 |
Total | 16,08,654.00 | 0.00 | 0.00 | 24,71,381.00 | 0.00 |
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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 |