eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Pisangan,Village Panchayat & Equivalent:-Kalesara |
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Opening Balance | 37,54,508.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,690.00 | 0.00 |
May, 2022 | 3,75,229.00 | 0.00 | 0.00 | 4,73,575.00 | 0.00 |
June, 2022 | 298.00 | 0.00 | 0.00 | 4,73,100.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,82,575.00 | 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 | 0.00 | 0.00 |
November, 2022 | 6,47,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4,23,213.00 | 0.00 |
March, 2023 | 1,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,23,773.00 | 0.00 | 0.00 | 19,71,153.00 | 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 |