eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Nadauti,Village Panchayat & Equivalent:-Bara Rajpur |
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Opening Balance | 91,68,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,96,253.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 6,44,971.00 | 0.00 | 0.00 | 3,65,905.00 | 0.00 |
July, 2022 | 0.00 | 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 | 2,84,490.00 | 0.00 |
October, 2022 | 6,07,799.00 | 0.00 | 0.00 | 5,65,253.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,922.00 | 0.00 |
December, 2022 | 11,11,463.00 | 0.00 | 0.00 | 1,45,050.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,811.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,76,944.00 | 0.00 |
Total | 23,64,233.00 | 0.00 | 0.00 | 22,21,628.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |