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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:-Nangal Mandal |
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| Opening Balance | 44,09,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,10,000.00 | 0.00 |
| May, 2022 | 6,15,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 489.00 | 0.00 | 0.00 | 2,05,054.00 | 2,925.00 |
| 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,163.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| December, 2022 | 15,62,311.00 | 0.00 | 0.00 | 9,33,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,99,660.00 | 0.00 | 0.00 | 3,78,610.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,21,050.00 | 3,150.00 |
| Total | 26,78,421.00 | 0.00 | 0.00 | 28,48,387.00 | 6,075.00 |
| Back | |||||
| 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 |