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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:-Kheri |
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| Opening Balance | 44,11,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,05,992.00 | 0.00 | 0.00 | 3,16,581.00 | 2,613.00 |
| May, 2022 | 6,84,279.00 | 0.00 | 0.00 | 14,87,854.00 | 0.00 |
| June, 2022 | 543.00 | 0.00 | 0.00 | 2,04,088.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,47,639.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,94,616.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,97,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,80,137.00 | 0.00 | 0.00 | 4,98,543.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,49,159.00 | 0.00 | 0.00 | 9,82,839.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,17,153.00 | 0.00 | 0.00 | 45,32,160.00 | 2,613.00 |
| 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 |