eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Karauli,Village Panchayat & Equivalent:-Rampur |
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Opening Balance | 1,17,19,396.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,57,964.00 | 0.00 | 0.00 | 8,32,320.00 | 0.00 |
May, 2022 | 5,00,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,99,987.00 | 0.00 |
July, 2022 | 1,99,802.00 | 0.00 | 0.00 | 8,94,598.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,03,877.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,544.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,48,891.00 | 0.00 |
December, 2022 | 11,98,246.00 | 0.00 | 0.00 | 95,925.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,01,307.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,58,618.00 | 0.00 | 0.00 | 49,04,449.00 | 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 |