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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:-Ajmer Rural,Village Panchayat & Equivalent:-Ghooghra |
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| Opening Balance | 76,22,318.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,83,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 542.00 | 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 | 1,05,908.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,746.00 | 0.00 |
| December, 2022 | 11,78,769.00 | 0.00 | 0.00 | 14,14,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,44,321.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,17,971.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,62,797.00 | 0.00 | 0.00 | 27,94,031.00 | 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 |