eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Todabhim,Village Panchayat & Equivalent:-Kamalpura |
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Opening Balance | 28,82,180.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,50,188.00 | 0.00 | 0.00 | 2,95,750.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 516.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,470.00 | 3,000.00 |
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 | 0.00 | 0.00 | 0.00 | 15,277.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 66,700.00 | 48,525.00 |
December, 2022 | 11,21,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,66,675.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,15,425.00 | 13,000.00 |
Total | 22,72,044.00 | 0.00 | 0.00 | 13,38,687.00 | 64,525.00 |
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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 |