|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Hindaun,Village Panchayat & Equivalent:-Vijaypura |
|||||
| Opening Balance | 88,98,181.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,61,259.00 | 0.00 | 0.00 | 3,19,845.00 | 0.00 |
| June, 2023 | 54,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2023 | 2,49,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,46,190.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| December, 2023 | 2,99,658.00 | 0.00 | 0.00 | 3,51,008.00 | 11,726.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,152.00 | 48,802.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,076.00 | 0.00 |
| March, 2024 | 9,26,927.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| Total | 31,62,624.00 | 0.00 | 0.00 | 15,43,421.00 | 60,528.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |