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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Kishangarh (Silora),Village Panchayat & Equivalent:-Malion Ki Bari |
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| Opening Balance | 78,56,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,29,971.00 | 0.00 | 0.00 | 3,48,442.00 | 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 | 15,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,82,273.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,08,039.00 | 0.00 |
| December, 2022 | 13,47,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,62,960.00 | 0.00 | 0.00 | 13,90,684.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,38,500.00 | 7,056.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,15,291.00 | 0.00 | 0.00 | 55,67,938.00 | 7,056.00 |
| Back | |||||
| 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 |