eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Todabhim,Village Panchayat & Equivalent:-Ranoli |
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Opening Balance | 43,42,481.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 9,92,381.00 | 0.00 | 0.00 | 7,02,064.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 90,880.00 | 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 | 0.00 | 0.00 |
November, 2022 | 2,49,434.00 | 0.00 | 0.00 | 8,25,386.00 | 0.00 |
December, 2022 | 8,49,236.00 | 0.00 | 0.00 | 3,50,989.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,50,247.00 | 0.00 |
March, 2023 | 1,457.00 | 0.00 | 0.00 | 4,99,898.00 | 0.00 |
Total | 25,92,508.00 | 0.00 | 0.00 | 27,19,464.00 | 0.00 |
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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 |