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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:-Nadauti,Village Panchayat & Equivalent:-Ralawata |
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| Opening Balance | 40,75,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,98,051.00 | 0.00 | 0.00 | 18,57,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,41,764.00 | 0.00 | 0.00 | 12,72,898.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,55,252.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,35,242.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,83,035.00 | 0.00 | 0.00 | 14,97,429.00 | 0.00 |
| February, 2024 | 8,86,916.00 | 0.00 | 0.00 | 2,53,124.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,07,266.00 | 0.00 | 0.00 | 64,71,665.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |