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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:-Nadoti |
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| Opening Balance | 89,45,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,92,962.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,64,863.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,813.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| December, 2022 | 13,67,574.00 | 0.00 | 0.00 | 9,44,963.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,80,156.00 | 0.00 | 0.00 | 19,51,485.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,41,321.00 | 0.00 | 0.00 | 43,80,124.00 | 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 |