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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,Block Panchayat & Equivalent:-Sawai Madhopur |
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| Opening Balance | 4,84,08,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,76,760.00 | 17,472.00 |
| May, 2022 | 52,23,607.00 | 0.00 | 0.00 | 22,78,556.00 | 0.00 |
| June, 2022 | 4,145.00 | 0.00 | 0.00 | 20,77,637.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,25,640.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,33,189.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,65,744.00 | 0.00 |
| November, 2022 | 91,47,768.00 | 0.00 | 0.00 | 2,48,358.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,33,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,22,035.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,15,290.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,05,964.00 | 0.00 |
| Total | 1,43,75,520.00 | 0.00 | 0.00 | 2,06,82,460.00 | 17,472.00 |
| Back | |||||
| 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 |