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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:-Mandrayal,Village Panchayat & Equivalent:-Kased |
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| Opening Balance | 92,82,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,17,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,01,062.00 | 0.00 | 0.00 | 5,07,089.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,19,997.00 | 0.00 |
| July, 2022 | 1,60,800.00 | 0.00 | 0.00 | 2,26,286.00 | 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 | 92,896.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,08,124.00 | 0.00 | 0.00 | 9,72,211.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,57,940.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,48,557.00 | 0.00 |
| Total | 35,36,991.00 | 0.00 | 0.00 | 38,24,976.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |