|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-Ramner Dhani |
|||||
| Opening Balance | 79,49,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,79,356.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,250.00 | 0.00 |
| June, 2022 | 5,77,396.00 | 0.00 | 0.00 | 2,500.00 | 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 | 9,95,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,59,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,00,000.00 | 0.00 | 0.00 | 8,22,849.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,31,708.00 | 0.00 |
| Total | 31,31,432.00 | 0.00 | 0.00 | 27,93,663.00 | 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 |