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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:-Pisangan,Village Panchayat & Equivalent:-Karnos |
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| Opening Balance | 1,02,61,837.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,60,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,08,000.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 9,67,204.00 | 0.00 | 0.00 | 9,66,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,55,653.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,89,713.00 | 0.00 |
| Total | 67,36,464.00 | 0.00 | 0.00 | 44,29,854.00 | 0.00 |
| 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 |