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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Hindaun |
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| Opening Balance | 13,89,56,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,43,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,21,182.00 | 0.00 | 0.00 | 15,66,888.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,44,402.00 | 4,98,563.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,36,817.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,98,629.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,33,12,931.00 | 0.00 | 0.00 | 9,40,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,62,743.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,75,000.00 | 0.00 |
| Total | 2,61,77,486.00 | 0.00 | 0.00 | 2,05,25,429.00 | 4,98,563.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |