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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:-Jagar |
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| Opening Balance | 1,91,62,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,03,130.00 | 0.00 |
| May, 2023 | 9,23,677.00 | 0.00 | 0.00 | 4,96,430.00 | 0.00 |
| June, 2023 | 52,631.00 | 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 | 9,25,000.00 | 0.00 | 0.00 | 1,15,006.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,12,340.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,61,756.00 | 0.00 |
| December, 2023 | 4,24,849.00 | 0.00 | 0.00 | 4,35,149.00 | 0.00 |
| Januaury, 2024 | 3,56,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,34,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,86,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,02,825.00 | 0.00 | 0.00 | 29,23,811.00 | 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 |