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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:-Shri Mahaveer Ji |
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| Opening Balance | 72,41,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,304.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,49,690.00 | 0.00 |
| June, 2022 | 9,58,044.00 | 0.00 | 0.00 | 2,75,638.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,658.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,156.00 | 0.00 |
| December, 2022 | 12,21,058.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,094.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 25,31,196.00 | 0.00 | 0.00 | 20,18,446.00 | 0.00 |
| Back | |||||
| 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 |