eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Hindaun,Village Panchayat & Equivalent:-Vajna Kalan |
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Opening Balance | 1,17,36,640.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,275.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,85,708.00 | 0.00 |
June, 2022 | 9,70,324.00 | 0.00 | 0.00 | 1,92,279.00 | 2,925.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 58,358.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,95,962.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,38,939.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,43,029.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,45,911.00 | 0.00 |
December, 2022 | 16,72,134.00 | 0.00 | 0.00 | 7,65,203.00 | 3,276.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,908.00 | 3,276.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,201.00 | 2,925.00 |
Total | 28,92,458.00 | 0.00 | 0.00 | 34,70,773.00 | 12,402.00 |
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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 |