eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Karauli,Village Panchayat & Equivalent:-Saipur |
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Opening Balance | 1,17,36,434.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,902.00 | 0.00 |
June, 2022 | 9,03,861.00 | 0.00 | 0.00 | 3,41,385.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,61,610.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 52,801.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,97,494.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
December, 2022 | 15,57,603.00 | 0.00 | 0.00 | 5,34,054.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,835.00 | 0.00 |
February, 2023 | 99,353.00 | 0.00 | 0.00 | 2,42,328.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 40,680.00 | 0.00 |
Total | 25,60,817.00 | 0.00 | 0.00 | 22,16,739.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |