eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Todabhim,Village Panchayat & Equivalent:-Pahari |
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Opening Balance | 72,53,565.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 15,45,114.00 | 86,961.00 |
May, 2022 | 13,49,750.00 | 0.00 | 0.00 | 13,24,952.00 | 0.00 |
June, 2022 | 7,26,174.00 | 0.00 | 0.00 | 7,29,262.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,501.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,91,767.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,40,993.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 69,968.00 | 0.00 |
November, 2022 | 12,51,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,62,023.00 | 0.00 | 0.00 | 3,51,780.00 | 0.00 |
Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,57,721.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
March, 2023 | 4,99,651.00 | 0.00 | 0.00 | 6,94,101.00 | 0.00 |
Total | 46,88,993.00 | 0.00 | 0.00 | 65,56,059.00 | 86,961.00 |
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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 |