eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Shri Mahaveer Ji,Village Panchayat & Equivalent:-Todoopura |
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Opening Balance | 1,28,03,065.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,07,427.00 | 3,98,761.00 |
May, 2022 | 6,49,065.00 | 0.00 | 0.00 | 6,74,666.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 76,370.00 | 0.00 |
July, 2022 | 3,75,000.00 | 0.00 | 0.00 | 1,49,097.00 | 0.00 |
August, 2022 | 1,48,026.00 | 0.00 | 0.00 | 1,63,804.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,19,979.00 | 0.00 |
October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 80,222.00 | 0.00 |
November, 2022 | 11,18,519.00 | 0.00 | 0.00 | 3,89,831.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,71,617.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,15,610.00 | 0.00 | 0.00 | 35,33,013.00 | 3,98,761.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |