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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:-Nadauti,Village Panchayat & Equivalent:-Bara Rajpur |
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| Opening Balance | 93,11,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,14,770.00 | 0.00 | 0.00 | 4,79,097.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,10,493.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,64,027.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,981.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,774.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,06,652.00 | 0.00 | 0.00 | 2,40,038.00 | 0.00 |
| February, 2024 | 6,09,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,31,400.00 | 0.00 | 0.00 | 21,24,410.00 | 0.00 |
| 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 |