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:-Sanet |
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Opening Balance | 97,26,455.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,53,419.00 | 0.00 | 0.00 | 10,37,352.00 | 11,715.00 |
May, 2022 | 7,28,052.00 | 0.00 | 0.00 | 8,62,659.00 | 47,060.00 |
June, 2022 | 2,50,512.00 | 0.00 | 0.00 | 10,78,614.00 | 63,595.00 |
July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,10,655.00 | 2,795.00 |
August, 2022 | 3,79,729.00 | 0.00 | 0.00 | 4,01,350.00 | 2,795.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,10,530.00 | 16,250.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
November, 2022 | 12,55,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,805.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
March, 2023 | 8,47,377.00 | 0.00 | 0.00 | 12,53,946.00 | 37,822.00 |
Total | 51,64,719.00 | 0.00 | 0.00 | 63,74,911.00 | 1,82,032.00 |
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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 |