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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:-Seeloti |
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| Opening Balance | 92,46,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,66,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,688.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,73,882.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,71,562.00 | 0.00 |
| Januaury, 2024 | 4,03,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,05,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,38,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,53,188.00 | 0.00 | 0.00 | 11,45,444.00 | 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 |