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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:-Bhartoon |
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| Opening Balance | 50,53,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,71,731.00 | 0.00 |
| June, 2022 | 8,07,238.00 | 0.00 | 0.00 | 70,128.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,41,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,91,094.00 | 0.00 | 0.00 | 1,26,231.00 | 3,038.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,450.00 | 0.00 |
| Januaury, 2023 | 12,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,385.00 | 0.00 | 0.00 | 24,33,869.00 | 0.00 |
| Total | 34,20,717.00 | 0.00 | 0.00 | 41,16,359.00 | 3,038.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |