eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Jawaja,Village Panchayat & Equivalent:-Beawar Khas |
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Opening Balance | 95,21,649.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,819.00 | 0.00 |
May, 2022 | 11,14,295.00 | 0.00 | 0.00 | 1,57,386.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,99,999.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 76,212.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,00,001.00 | 0.00 |
November, 2022 | 10,58,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,565.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,64,003.00 | 0.00 |
March, 2023 | 1,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,74,709.00 | 0.00 | 0.00 | 19,10,585.00 | 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 |