eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Hindaun,Village Panchayat & Equivalent:-Lahchora |
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Opening Balance | 71,47,677.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,59,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,71,931.00 | 0.00 | 0.00 | 7,71,931.00 | 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 | 5,11,418.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
December, 2022 | 9,65,417.00 | 0.00 | 0.00 | 92,526.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,57,044.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,97,570.00 | 0.00 | 0.00 | 17,71,279.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |