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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:-Paner |
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| Opening Balance | 1,45,28,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,76,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 616.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,00,700.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,39,193.00 | 0.00 | 0.00 | 1,68,197.00 | 0.00 |
| Januaury, 2023 | 12,31,022.00 | 0.00 | 0.00 | 4,91,367.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,89,655.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,05,609.00 | 0.00 |
| Total | 38,47,335.00 | 0.00 | 0.00 | 25,55,528.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |