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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:-Todabhim,Village Panchayat & Equivalent:-Jagdishpura |
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| Opening Balance | 37,01,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,276.00 | 0.00 | 0.00 | 1,28,672.00 | 1,22,966.00 |
| May, 2022 | 5,47,393.00 | 0.00 | 0.00 | 3,78,972.00 | 5,706.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,67,257.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,50,376.00 | 0.00 |
| November, 2022 | 9,43,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,346.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 6,43,298.00 | 0.00 |
| Total | 18,14,325.00 | 0.00 | 0.00 | 19,68,575.00 | 1,28,672.00 |
| Back | |||||
| 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 |