|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Bamanwas,Village Panchayat & Equivalent:-Binjari |
|||||
| Opening Balance | 35,19,888.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,09,076.00 | 0.00 |
| May, 2022 | 4,87,094.00 | 0.00 | 0.00 | 77,495.00 | 6,000.00 |
| June, 2022 | 387.00 | 0.00 | 0.00 | 1,09,551.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,89,873.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,548.00 | 0.00 |
| November, 2022 | 8,52,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,09,882.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,26,244.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,25,594.00 | 0.00 |
| Total | 13,39,616.00 | 0.00 | 0.00 | 21,91,263.00 | 6,000.00 |
| 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 |