eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Nadauti,Village Panchayat & Equivalent:-Raisana |
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Opening Balance | 1,30,84,559.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,32,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 8,44,222.00 | 0.00 | 0.00 | 9,17,732.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,95,220.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 9,97,369.00 | 0.00 | 0.00 | 8,50,907.00 | 0.00 |
October, 2022 | 4,98,624.00 | 0.00 | 0.00 | 9,27,556.00 | 0.00 |
November, 2022 | 20,54,102.00 | 0.00 | 0.00 | 16,34,455.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,757.00 | 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 | 0.00 | 0.00 |
Total | 48,26,707.00 | 0.00 | 0.00 | 49,96,627.00 | 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 |