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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:-Kyarda Khurd |
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| Opening Balance | 95,45,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,136.00 | 0.00 |
| May, 2023 | 19,92,606.00 | 0.00 | 0.00 | 1,35,441.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 93,817.00 | 0.00 | 0.00 | 8,11,136.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 46,743.00 | 0.00 |
| October, 2023 | 1,49,815.00 | 0.00 | 0.00 | 5,09,162.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,50,592.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,374.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,892.00 | 0.00 |
| March, 2024 | 15,87,113.00 | 0.00 | 0.00 | 5,57,313.00 | 0.00 |
| Total | 40,23,351.00 | 0.00 | 0.00 | 36,92,379.00 | 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 |