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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,Village Panchayat & Equivalent:-Sorya |
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| Opening Balance | 4,85,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,38,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 506.00 | 0.00 | 0.00 | 6,64,001.00 | 0.00 |
| July, 2022 | 15,62,500.00 | 0.00 | 0.00 | 10,93,978.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,12,027.00 | 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 | 11,00,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,47,608.00 | 2,769.00 |
| March, 2023 | 1,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,04,099.00 | 0.00 | 0.00 | 29,17,614.00 | 2,769.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |