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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:-Mandrayal |
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| Opening Balance | 1,36,21,062.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,83,631.00 | 0.00 | 0.00 | 25,95,109.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,11,564.00 | 0.00 |
| July, 2022 | 16,55,332.00 | 0.00 | 0.00 | 16,82,772.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,885.00 | 0.00 |
| November, 2022 | 20,39,722.00 | 0.00 | 0.00 | 7,01,884.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,430.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,660.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,21,385.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,78,685.00 | 0.00 | 0.00 | 80,74,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |