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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:-Hindaun,Village Panchayat & Equivalent:-Kheep Ka Pura |
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| Opening Balance | 16,98,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,35,030.00 | 0.00 | 0.00 | 54,969.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 69,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,853.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,217.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,76,419.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,02,327.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,41,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,11,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,19,456.00 | 0.00 |
| Total | 22,87,744.00 | 0.00 | 0.00 | 20,26,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |