eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Todabhim,Village Panchayat & Equivalent:-Padampura |
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Opening Balance | 42,74,024.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,57,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 601.00 | 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 | 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 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 15,56,193.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
March, 2023 | 1,64,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,28,902.00 | 0.00 | 0.00 | 2,86,400.00 | 0.00 |
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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 |