eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Shri Mahaveer Ji,Village Panchayat & Equivalent:-Chandangaon |
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Opening Balance | 69,01,227.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,95,903.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,904.00 | 0.00 |
June, 2022 | 6,16,585.00 | 0.00 | 0.00 | 34,981.00 | 37,350.00 |
July, 2022 | 3,75,000.00 | 0.00 | 0.00 | 3,29,643.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 13,98,941.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 99,558.00 | 49,779.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,663.00 | 0.00 |
December, 2022 | 10,62,546.00 | 0.00 | 0.00 | 8,58,161.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
February, 2023 | 7,00,661.00 | 0.00 | 0.00 | 6,07,511.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,48,850.00 | 0.00 |
Total | 27,54,792.00 | 0.00 | 0.00 | 46,41,415.00 | 87,129.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |