eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Karauli,Village Panchayat & Equivalent:-Raghuvansi |
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Opening Balance | 1,07,38,385.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,80,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 619.00 | 0.00 | 0.00 | 4,48,806.00 | 0.00 |
July, 2022 | 24,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 8,96,656.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,974.00 | 0.00 |
November, 2022 | 13,46,174.00 | 0.00 | 0.00 | 4,31,786.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,66,999.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
February, 2023 | 1,46,257.00 | 0.00 | 0.00 | 1,46,451.00 | 0.00 |
March, 2023 | 2,309.00 | 0.00 | 0.00 | 3,95,532.00 | 0.00 |
Total | 23,00,052.00 | 0.00 | 0.00 | 30,20,084.00 | 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 |