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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:-Vajna Kalan |
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| Opening Balance | 1,11,70,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,412.00 | 0.00 | 0.00 | 2,53,256.00 | 3,276.00 |
| May, 2023 | 14,63,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,409.00 | 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 | 93,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,800.00 | 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 | 2,49,894.00 | 0.00 | 0.00 | 3,72,342.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,04,690.00 | 0.00 |
| March, 2024 | 15,29,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,56,465.00 | 0.00 | 0.00 | 9,67,598.00 | 3,276.00 |
| 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 |