eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Karauli,Village Panchayat & Equivalent:-Maholi |
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Opening Balance | 1,21,17,076.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,48,028.00 | 0.00 | 0.00 | 4,98,028.00 | 0.00 |
May, 2022 | 9,45,076.00 | 0.00 | 0.00 | 9,82,455.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,48,825.00 | 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 | 1,25,000.00 | 0.00 |
December, 2022 | 17,71,268.00 | 0.00 | 0.00 | 5,72,125.00 | 0.00 |
Januaury, 2023 | 1,75,000.00 | 0.00 | 0.00 | 4,89,260.00 | 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 | 31,39,372.00 | 0.00 | 0.00 | 31,05,693.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |