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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:-Sikroda Meena |
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| Opening Balance | 68,67,592.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,12,093.00 | 0.00 |
| May, 2023 | 19,50,267.00 | 0.00 | 0.00 | 9,55,208.00 | 3,780.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 54,156.00 | 0.00 | 0.00 | 2,69,443.00 | 0.00 |
| August, 2023 | 1,49,986.00 | 0.00 | 0.00 | 82,420.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2023 | 1,99,896.00 | 0.00 | 0.00 | 4,00,000.00 | 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 | 3,99,437.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,16,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,70,477.00 | 0.00 | 0.00 | 26,65,101.00 | 3,780.00 |
| 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 |