eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Hindaun,Village Panchayat & Equivalent:-Bhukrawali |
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Opening Balance | 1,40,22,496.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,33,380.00 | 0.00 |
May, 2022 | 10,91,723.00 | 0.00 | 0.00 | 4,06,663.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 49,804.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 7,88,727.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,536.00 | 0.00 |
November, 2022 | 16,14,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,60,676.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,28,128.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 13,22,723.00 | 0.00 |
Total | 29,56,708.00 | 0.00 | 0.00 | 49,05,637.00 | 0.00 |
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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 |