eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Srinagar,Village Panchayat & Equivalent:-Tilana |
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Opening Balance | 98,80,239.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,29,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 499.00 | 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 | 2,97,869.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,36,622.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 10,84,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,00,297.00 | 0.00 |
February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,30,278.00 | 0.00 |
March, 2023 | 1,860.00 | 0.00 | 0.00 | 4,32,526.00 | 0.00 |
Total | 19,66,235.00 | 0.00 | 0.00 | 22,48,492.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |