|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Mandrayal,Village Panchayat & Equivalent:-Mandrayal |
|||||
| Opening Balance | 1,04,25,533.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,84,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,284.00 | 0.00 | 0.00 | 4,51,362.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,77,139.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,45,791.00 | 0.00 | 0.00 | 8,28,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |