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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:-Nisoora |
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| Opening Balance | 52,92,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,96,702.00 | 0.00 | 0.00 | 16,83,294.00 | 0.00 |
| June, 2022 | 7,43,233.00 | 0.00 | 0.00 | 2,11,679.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,22,623.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,63,934.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,20,259.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2022 | 12,80,792.00 | 0.00 | 0.00 | 12,51,517.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,84,519.00 | 0.00 |
| February, 2023 | 4,99,948.00 | 0.00 | 0.00 | 44,207.00 | 0.00 |
| March, 2023 | 2,46,406.00 | 0.00 | 0.00 | 2,70,900.00 | 0.00 |
| Total | 46,92,081.00 | 0.00 | 0.00 | 58,02,932.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |