eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Masooda,Village Panchayat & Equivalent:-Deomali |
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Opening Balance | 43,12,403.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,84,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,64,714.00 | 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 | 8,87,606.00 | 7,400.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
November, 2022 | 11,81,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 9,98,900.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,882.00 | 0.00 |
February, 2023 | 1,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,74,817.00 | 0.00 | 0.00 | 34,91,102.00 | 7,400.00 |
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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 |