eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Karauli,Village Panchayat & Equivalent:-Rajor |
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Opening Balance | 77,13,909.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,36,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,79,868.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 42,332.00 | 0.00 |
November, 2022 | 9,24,495.00 | 0.00 | 0.00 | 1,97,060.00 | 98,530.00 |
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 | 1,50,000.00 | 0.00 | 0.00 | 65,402.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,77,244.00 | 0.00 |
Total | 18,60,970.00 | 0.00 | 0.00 | 16,61,906.00 | 98,530.00 |
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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 |