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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:-Hindaun,Village Panchayat & Equivalent:-Sikroda Meena |
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| Opening Balance | 57,42,489.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,67,963.00 | 0.00 | 0.00 | 4,30,105.00 | 23,625.00 |
| May, 2022 | 461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,99,997.00 | 0.00 | 0.00 | 4,99,975.00 | 91,500.00 |
| 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 | 10,01,634.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 4,98,095.00 | 0.00 | 0.00 | 3,10,276.00 | 0.00 |
| March, 2023 | 10,00,000.00 | 0.00 | 0.00 | 17,31,346.00 | 13,530.00 |
| Total | 43,68,150.00 | 0.00 | 0.00 | 33,71,702.00 | 1,28,655.00 |
| Back | |||||
| 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 |