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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Ajmer |
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| Opening Balance | 36,62,49,941.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,85,601.00 | 0.00 | 0.00 | 47,65,000.00 | 0.00 |
| May, 2022 | 1,18,37,788.00 | 0.00 | 0.00 | 28,79,670.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,96,209.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,81,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,99,972.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,35,000.00 | 0.00 |
| December, 2022 | 2,04,10,806.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,12,516.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,74,878.00 | 0.00 |
| Total | 4,01,34,195.00 | 0.00 | 0.00 | 1,62,40,135.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |