eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Sapotra,Village Panchayat & Equivalent:-Mahmadpur |
|||||
Opening Balance | 1,28,21,539.00 | ||||
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 | 4,63,687.00 | 0.00 |
June, 2022 | 8,93,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,12,188.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 7,41,656.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,356.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 8,33,937.00 | 0.00 |
December, 2022 | 15,39,493.00 | 0.00 | 0.00 | 91,521.00 | 0.00 |
Januaury, 2023 | 5,60,000.00 | 0.00 | 0.00 | 1,77,729.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,639.00 | 0.00 | 0.00 | 6,20,156.00 | 0.00 |
Total | 29,95,484.00 | 0.00 | 0.00 | 33,40,230.00 | 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 |