eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Bamanwas |
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Opening Balance | 8,46,48,031.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 56,89,654.00 | 0.00 | 0.00 | 80,15,000.00 | 2,50,000.00 |
May, 2022 | 4,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 7,49,600.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 14,96,733.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 28,11,033.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,99,753.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,89,742.00 | 0.00 |
November, 2022 | 99,58,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,81,348.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,06,904.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 8,43,153.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 9,70,542.00 | 0.00 |
Total | 1,56,52,838.00 | 0.00 | 0.00 | 1,79,63,808.00 | 2,50,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |