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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:-Moran |
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| Opening Balance | 39,43,176.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,07,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 561.00 | 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 | 500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,37,602.00 | 3,276.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,36,917.00 | 0.00 | 0.00 | 1,19,119.00 | 57,135.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,236.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,31,370.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,31,565.00 | 0.00 |
| Total | 21,44,519.00 | 0.00 | 0.00 | 13,35,392.00 | 60,411.00 |
| 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 |