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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:-Karauli |
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| Opening Balance | 15,68,66,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,46,546.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,50,000.00 | 0.00 |
| June, 2022 | 64,75,540.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,80,157.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,65,184.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,20,916.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,45,610.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,76,40,724.00 | 0.00 | 0.00 | 1,12,93,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |