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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:-Lahchora |
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| Opening Balance | 76,73,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,16,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,198.00 | 0.00 | 0.00 | 3,99,282.00 | 3,780.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,04,482.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,434.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,99,130.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,16,086.00 | 0.00 |
| March, 2024 | 8,83,044.00 | 0.00 | 0.00 | 71,310.00 | 0.00 |
| Total | 18,51,332.00 | 0.00 | 0.00 | 21,04,724.00 | 3,780.00 |
| 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 |