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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:-Bonli,Village Panchayat & Equivalent:-Hathroli |
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| Opening Balance | 68,24,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,34,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 661.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,387.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,30,604.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,83,040.00 | 0.00 |
| December, 2022 | 14,59,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,49,564.00 | 3,024.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,172.00 | 0.00 |
| March, 2023 | 2,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,97,132.00 | 0.00 | 0.00 | 41,89,767.00 | 3,024.00 |
| 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 |