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:-Katkar |
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Opening Balance | 2,04,61,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,49,947.00 | 0.00 | 0.00 | 10,04,449.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,460.00 | 0.00 |
June, 2022 | 10,68,857.00 | 0.00 | 0.00 | 5,84,548.00 | 0.00 |
July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,99,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 11,87,810.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,98,056.00 | 0.00 |
December, 2022 | 18,41,934.00 | 0.00 | 0.00 | 2,97,425.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,74,557.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,86,482.00 | 0.00 |
Total | 43,60,243.00 | 0.00 | 0.00 | 55,42,737.00 | 0.00 |
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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 |