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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:-Jat Nagla |
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| Opening Balance | 1,27,85,174.00 | ||||
| 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 | 2,50,000.00 | 0.00 |
| June, 2023 | 12,92,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,99,971.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,59,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| December, 2023 | 4,99,643.00 | 0.00 | 0.00 | 9,62,022.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,48,930.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,77,343.00 | 0.00 |
| March, 2024 | 11,78,612.00 | 0.00 | 0.00 | 3,73,929.00 | 67,500.00 |
| Total | 32,20,643.00 | 0.00 | 0.00 | 36,94,495.00 | 67,500.00 |
| 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 |