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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:-Sapotra,Village Panchayat & Equivalent:-Bajna |
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| Opening Balance | 1,65,61,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,83,419.00 | 0.00 | 0.00 | 8,65,432.00 | 0.00 |
| June, 2022 | 743.00 | 0.00 | 0.00 | 10,85,134.00 | 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 | 16,08,131.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,15,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,10,000.00 | 0.00 | 0.00 | 6,13,564.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,94,565.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,60,000.00 | 6,80,000.00 |
| Total | 43,09,383.00 | 0.00 | 0.00 | 59,26,826.00 | 6,80,000.00 |
| Back | |||||
| 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 |