eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Kekri,Village Panchayat & Equivalent:-Kadera |
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Opening Balance | 84,97,894.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,91,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 787.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 14,53,093.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 17,57,312.00 | 0.00 |
December, 2022 | 17,10,790.00 | 0.00 | 0.00 | 1,37,956.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,50,514.00 | 0.00 |
February, 2023 | 98,915.00 | 0.00 | 0.00 | 3,05,700.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,02,460.00 | 0.00 | 0.00 | 63,04,575.00 | 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 |