|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Todabhim,Village Panchayat & Equivalent:-Morda |
|||||
| Opening Balance | 22,21,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,17,555.00 | 0.00 | 0.00 | 5,87,542.00 | 0.00 |
| May, 2022 | 807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,841.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,49,621.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,174.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,638.00 | 1,40,269.00 |
| December, 2022 | 17,54,918.00 | 0.00 | 0.00 | 99,846.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,04,182.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 29,23,280.00 | 0.00 | 0.00 | 21,92,844.00 | 1,40,269.00 |
| 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 |