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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:-Bhango |
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| Opening Balance | 1,36,16,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 14,39,189.00 | 0.00 | 0.00 | 3,59,054.00 | 0.00 |
| June, 2023 | 2,49,455.00 | 0.00 | 0.00 | 6,25,905.00 | 0.00 |
| July, 2023 | 82,004.00 | 0.00 | 0.00 | 4,33,177.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,75,000.00 | 0.00 | 0.00 | 6,57,405.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,55,717.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,533.00 | 0.00 |
| December, 2023 | 1,74,868.00 | 0.00 | 0.00 | 1,74,868.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,025.00 | 0.00 |
| March, 2024 | 13,87,274.00 | 0.00 | 0.00 | 5,71,576.00 | 0.00 |
| Total | 35,07,790.00 | 0.00 | 0.00 | 38,56,740.00 | 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 |