eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Karauli,Village Panchayat & Equivalent:-Pareeta |
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Opening Balance | 54,46,896.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,56,598.00 | 0.00 | 0.00 | 4,75,076.00 | 0.00 |
May, 2022 | 455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,27,855.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 84,356.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,468.00 | 0.00 |
December, 2022 | 9,89,874.00 | 0.00 | 0.00 | 1,73,340.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,48,625.00 | 0.00 | 0.00 | 21,17,095.00 | 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 |