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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:-Somala Ratra |
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| Opening Balance | 45,07,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,49,855.00 | 0.00 | 0.00 | 2,49,855.00 | 0.00 |
| June, 2023 | 16,49,910.00 | 0.00 | 0.00 | 3,19,768.00 | 0.00 |
| July, 2023 | 76,918.00 | 0.00 | 0.00 | 6,49,988.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,24,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| December, 2023 | 3,49,714.00 | 0.00 | 0.00 | 9,89,714.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,49,900.00 | 0.00 |
| March, 2024 | 13,01,226.00 | 0.00 | 0.00 | 7,58,814.00 | 71,524.00 |
| Total | 42,52,163.00 | 0.00 | 0.00 | 37,92,399.00 | 71,524.00 |
| 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 |