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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:-Bamanwas,Village Panchayat & Equivalent:-Barh Mohanpur |
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| Opening Balance | 10,58,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,50,532.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| May, 2022 | 5,25,797.00 | 0.00 | 0.00 | 5,63,874.00 | 0.00 |
| June, 2022 | 417.00 | 0.00 | 0.00 | 2,75,932.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,99,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,99,660.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,638.00 | 0.00 |
| November, 2022 | 9,19,845.00 | 0.00 | 0.00 | 2,26,563.00 | 9,477.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,95,052.00 | 0.00 | 0.00 | 7,34,244.00 | 0.00 |
| March, 2023 | 3,99,755.00 | 0.00 | 0.00 | 5,95,052.00 | 7,800.00 |
| Total | 37,91,058.00 | 0.00 | 0.00 | 39,16,963.00 | 17,277.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |