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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Masalpur,Village Panchayat & Equivalent:-Guwreda |
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| Opening Balance | 68,83,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,45,102.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| June, 2023 | 53,851.00 | 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 | 7,84,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,81,916.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,11,010.00 | 0.00 | 0.00 | 4,48,656.00 | 0.00 |
| March, 2024 | 3,95,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,05,233.00 | 0.00 | 0.00 | 16,97,612.00 | 0.00 |
| Back | |||||
| 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 |