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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:-Karauli |
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| Opening Balance | 16,32,13,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,61,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,98,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,31,405.00 | 0.00 |
| July, 2023 | 23,31,991.00 | 0.00 | 0.00 | 14,06,799.00 | 4,02,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,281.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,11,380.00 | 11,380.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,996.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,191.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,69,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,096.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,45,636.00 | 0.00 |
| March, 2024 | 1,02,05,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,13,98,096.00 | 0.00 | 0.00 | 91,98,784.00 | 4,13,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |