|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Todabhim,Village Panchayat & Equivalent:-Jonl |
|||||
| Opening Balance | 17,62,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,08,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 800.00 | 0.00 | 0.00 | 10,27,638.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 2,48,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,39,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,54,012.00 | 0.00 |
| Januaury, 2023 | 4,99,453.00 | 0.00 | 0.00 | 8,09,003.00 | 0.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,48,876.00 | 0.00 | 0.00 | 89,970.00 | 0.00 |
| Total | 54,95,975.00 | 0.00 | 0.00 | 22,80,623.00 | 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 |