eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Masalpur,Village Panchayat & Equivalent:-Ledorkalan |
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Opening Balance | 19,64,666.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 57,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 7,00,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 43,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,53,903.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,782.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 49,125.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,32,464.00 | 0.00 | 0.00 | 1,79,817.00 | 0.00 |
Total | 15,34,263.00 | 0.00 | 0.00 | 8,99,627.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |