eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Jawaja,Village Panchayat & Equivalent:-Surajpura |
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Opening Balance | 1,21,15,458.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,33,603.00 | 0.00 |
May, 2022 | 12,50,000.00 | 0.00 | 0.00 | 4,99,270.00 | 0.00 |
June, 2022 | 4,09,041.00 | 0.00 | 0.00 | 7,48,346.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 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 | 14,93,880.00 | 0.00 | 0.00 | 26,66,258.00 | 9,450.00 |
November, 2022 | 9,54,889.00 | 0.00 | 0.00 | 6,35,743.00 | 20,352.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,35,259.00 | 0.00 | 0.00 | 4,33,866.00 | 29,250.00 |
Total | 45,43,069.00 | 0.00 | 0.00 | 60,07,086.00 | 59,052.00 |
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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 |