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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:-Batoda |
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| Opening Balance | 39,20,372.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 423.00 | 0.00 | 0.00 | 4,34,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,85,717.00 | 2,700.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,16,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,07,869.00 | 0.00 |
| November, 2022 | 9,32,584.00 | 0.00 | 0.00 | 1,38,504.00 | 3,024.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,18,314.00 | 1,15,824.00 |
| Total | 14,66,086.00 | 0.00 | 0.00 | 26,01,484.00 | 1,21,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |