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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Sawai Madhopur |
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| Opening Balance | 50,94,14,043.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 97,09,308.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2022 | 7,704.00 | 0.00 | 0.00 | 17,98,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,04,372.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 78,25,059.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,85,667.00 | 90,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,82,868.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,97,265.00 | 0.00 |
| December, 2022 | 1,67,54,147.00 | 0.00 | 0.00 | 5,81,811.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,94,649.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,54,313.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 56,89,980.00 | 0.00 |
| Total | 2,64,71,159.00 | 0.00 | 0.00 | 3,55,13,984.00 | 90,000.00 |
| 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 |