eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Bhinay,Village Panchayat & Equivalent:-Singawal |
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Opening Balance | 1,44,43,072.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,81,079.00 | 0.00 |
May, 2022 | 6,81,720.00 | 0.00 | 0.00 | 25,107.00 | 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 | 1,03,575.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 91,356.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,44,847.00 | 0.00 |
November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,92,697.00 | 0.00 | 0.00 | 31,847.00 | 0.00 |
Januaury, 2023 | 4,99,320.00 | 0.00 | 0.00 | 11,66,919.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,03,896.00 | 0.00 |
March, 2023 | 2,49,464.00 | 0.00 | 0.00 | 7,07,771.00 | 0.00 |
Total | 30,73,201.00 | 0.00 | 0.00 | 30,56,397.00 | 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 |