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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:-Dhindora |
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| Opening Balance | 2,01,61,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,565.00 | 0.00 | 0.00 | 25,42,416.00 | 0.00 |
| May, 2023 | 15,48,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,648.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,70,784.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,85,118.00 | 2,49,315.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,65,284.00 | 0.00 |
| March, 2024 | 16,18,091.00 | 0.00 | 0.00 | 31,304.00 | 0.00 |
| Total | 33,92,384.00 | 0.00 | 0.00 | 56,94,906.00 | 2,49,315.00 |
| 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 |