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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:-Kirwara |
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| Opening Balance | 36,13,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 3,00,000.00 |
| May, 2022 | 99,513.00 | 0.00 | 0.00 | 10,97,603.00 | 0.00 |
| June, 2022 | 8,43,129.00 | 0.00 | 0.00 | 2,12,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,510.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,52,946.00 | 0.00 | 0.00 | 1,13,835.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,67,945.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,58,146.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,74,211.00 | 0.00 |
| Total | 23,95,588.00 | 0.00 | 0.00 | 35,06,090.00 | 3,00,000.00 |
| 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 |