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:-Danalpur |
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Opening Balance | 91,74,082.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,89,760.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2022 | 11,59,381.00 | 0.00 | 0.00 | 3,18,224.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 12,13,960.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 11,95,095.00 | 4,23,880.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 11,38,038.00 | 0.00 | 0.00 | 3,61,547.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,71,100.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
Total | 33,47,179.00 | 0.00 | 0.00 | 38,19,926.00 | 4,23,880.00 |
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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 |