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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:-Peepalwara |
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| Opening Balance | 17,35,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,08,935.00 | 0.00 | 0.00 | 44,118.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,96,714.00 | 0.00 |
| November, 2022 | 13,73,278.00 | 0.00 | 0.00 | 2,98,509.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,811.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,982.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,19,177.00 | 2,10,065.00 |
| Total | 26,82,213.00 | 0.00 | 0.00 | 19,46,311.00 | 2,10,065.00 |
| 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 |