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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:-Nadauti,Village Panchayat & Equivalent:-Ralawata |
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| Opening Balance | 53,98,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,62,678.00 | 0.00 | 0.00 | 9,23,102.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,935.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,81,653.00 | 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 | 9,69,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,23,512.00 | 0.00 |
| Januaury, 2023 | 11,72,995.00 | 0.00 | 0.00 | 10,23,573.00 | 0.00 |
| February, 2023 | 86,596.00 | 0.00 | 0.00 | 6,68,808.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,65,189.00 | 0.00 |
| Total | 27,91,919.00 | 0.00 | 0.00 | 41,14,772.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |