|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-Bubani |
|||||
| Opening Balance | 90,65,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,34,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 662.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,395.00 | 0.00 |
| December, 2022 | 14,39,529.00 | 0.00 | 0.00 | 97,825.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,22,440.00 | 0.00 |
| February, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,52,362.00 | 0.00 |
| March, 2023 | 2,98,204.00 | 0.00 | 0.00 | 4,33,796.00 | 0.00 |
| Total | 31,73,078.00 | 0.00 | 0.00 | 27,25,818.00 | 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 |