|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Shri Mahaveer Ji,Village Panchayat & Equivalent:-Sanet |
|||||
| Opening Balance | 86,98,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,900.00 | 23,525.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,59,365.00 | 0.00 | 0.00 | 10,492.00 | 41,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,78,649.00 | 36,375.00 |
| September, 2023 | 3,99,982.00 | 0.00 | 0.00 | 5,72,564.00 | 35,328.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,98,246.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,48,497.00 | 0.00 | 0.00 | 3,49,189.00 | 10,668.00 |
| Total | 34,07,844.00 | 0.00 | 0.00 | 31,45,040.00 | 1,47,496.00 |
| 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 |