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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:-Gothra |
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| Opening Balance | 72,16,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,07,888.00 | 0.00 | 0.00 | 11,167.00 | 0.00 |
| Januaury, 2023 | 9,00,000.00 | 0.00 | 0.00 | 6,99,224.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,14,631.00 | 0.00 |
| March, 2023 | 2,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,10,886.00 | 0.00 | 0.00 | 10,25,022.00 | 0.00 |
| 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 |