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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:-Shri Mahaveer Ji,Village Panchayat & Equivalent:-Kachroli |
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| Opening Balance | 94,14,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,74,462.00 | 0.00 | 0.00 | 5,12,235.00 | 0.00 |
| May, 2022 | 773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,34,656.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,12,269.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,747.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,80,600.00 | 0.00 | 0.00 | 10,06,037.00 | 5,112.00 |
| Januaury, 2023 | 2,08,996.00 | 0.00 | 0.00 | 16,65,802.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,19,016.00 | 0.00 |
| Total | 28,64,831.00 | 0.00 | 0.00 | 44,76,762.00 | 5,112.00 |
| Back | |||||
| 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 |