eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Todabhim,Village Panchayat & Equivalent:-Lapawali |
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Opening Balance | 58,43,369.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,67,141.00 | 0.00 | 0.00 | 1,76,850.00 | 0.00 |
June, 2022 | 450.00 | 0.00 | 0.00 | 93,000.00 | 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 | 8,74,168.00 | 4,37,084.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,407.41 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,78,116.00 | 0.00 | 0.00 | 8,92,639.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,58,780.00 | 12,495.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,41,560.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,45,707.00 | 0.00 | 0.00 | 27,46,404.41 | 4,49,579.00 |
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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 |