eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Pisangan,Village Panchayat & Equivalent:-Peesangan |
|||||
Opening Balance | 1,76,23,512.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,44,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,384.00 | 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 | 50,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,296.00 | 0.00 |
December, 2022 | 30,08,369.00 | 0.00 | 0.00 | 8,31,958.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,42,720.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,59,042.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 8,19,178.00 | 0.00 |
Total | 47,54,096.00 | 0.00 | 0.00 | 34,29,194.00 | 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 |