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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:-Meena Koleta |
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| Opening Balance | 48,23,747.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 4,70,340.00 | 0.00 | 0.00 | 8,784.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,94,679.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,21,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,162.00 | 0.00 |
| December, 2022 | 8,22,173.00 | 0.00 | 0.00 | 6,72,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,814.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,69,822.00 | 0.00 | 0.00 | 5,62,842.00 | 0.00 |
| Total | 25,92,335.00 | 0.00 | 0.00 | 25,97,031.00 | 0.00 |
| 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 |