eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Mandrayal |
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Opening Balance | 1,52,45,875.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 19,66,651.00 | 11,80,000.00 |
May, 2022 | 39,75,262.00 | 0.00 | 0.00 | 9,29,112.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,38,965.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,72,408.00 | 36,43,606.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 15,38,337.00 | 0.00 |
November, 2022 | 68,54,183.00 | 0.00 | 0.00 | 4,90,683.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 20,81,009.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,54,800.00 | 2,600.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 2,600.00 |
Total | 1,08,29,445.00 | 0.00 | 0.00 | 1,91,48,765.00 | 48,28,806.00 |
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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 |