eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Nadauti,Village Panchayat & Equivalent:-Medhe Ka Pura |
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Opening Balance | 1,15,63,391.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 43,23,000.00 | 0.00 | 0.00 | 40,98,741.00 | 0.00 |
May, 2022 | 7,04,338.00 | 0.00 | 0.00 | 57,462.00 | 0.00 |
June, 2022 | 14,25,000.00 | 0.00 | 0.00 | 9,62,775.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,92,510.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 12,13,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 40,823.00 | 0.00 | 0.00 | 10,05,219.00 | 0.00 |
Januaury, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,32,065.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,15,144.00 | 0.00 |
March, 2023 | 4,39,248.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
Total | 85,73,176.00 | 0.00 | 0.00 | 71,04,836.00 | 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 |