|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Todabhim |
|||||
| Opening Balance | 6,80,71,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,95,000.00 | 0.00 | 0.00 | 21,54,430.00 | 0.00 |
| May, 2022 | 80,98,922.00 | 0.00 | 0.00 | 29,57,568.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,98,158.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,45,305.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,21,774.00 | 0.00 |
| December, 2022 | 1,39,64,234.00 | 0.00 | 0.00 | 19,36,369.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,45,596.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,79,608.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,06,816.00 | 0.00 |
| Total | 2,74,58,156.00 | 0.00 | 0.00 | 2,63,95,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |