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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Nadauti,Village Panchayat & Equivalent:-Jeetkipur |
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| Opening Balance | 57,16,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,59,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 444.00 | 0.00 | 0.00 | 1,94,662.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,496.00 | 0.00 |
| August, 2022 | 9,98,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,96,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| November, 2022 | 4,99,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,241.00 | 0.00 | 0.00 | 9,29,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,84,698.00 | 0.00 |
| Total | 30,22,414.00 | 0.00 | 0.00 | 23,78,171.00 | 0.00 |
| Back | |||||
| 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 |