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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:-Masalpur,Village Panchayat & Equivalent:-Kota (Chhawar) |
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| Opening Balance | 21,49,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,732.00 | 0.00 | 0.00 | 10,47,218.00 | 35,862.00 |
| May, 2022 | 7,56,198.00 | 0.00 | 0.00 | 5,27,684.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,03,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,69,724.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,82,470.00 | 0.00 |
| March, 2023 | 2,235.00 | 0.00 | 0.00 | 3,49,658.00 | 0.00 |
| Total | 25,65,302.00 | 0.00 | 0.00 | 28,76,754.00 | 35,862.00 |
| Back | |||||
| 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 |