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:-Khera |
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Opening Balance | 1,26,85,488.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,54,217.00 | 0.00 |
June, 2022 | 9,28,835.00 | 0.00 | 0.00 | 80,699.00 | 0.00 |
July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 84,104.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 22,725.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
December, 2022 | 16,00,639.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,745.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
Total | 26,32,219.00 | 0.00 | 0.00 | 8,32,145.00 | 0.00 |
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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 |