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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:-Chirawanda |
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| Opening Balance | 53,75,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,908.00 | 0.00 | 0.00 | 3,28,875.00 | 0.00 |
| May, 2023 | 9,35,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,54,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,91,164.00 | 0.00 | 0.00 | 8,82,158.00 | 0.00 |
| February, 2024 | 5,86,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,24,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,31,163.00 | 0.00 | 0.00 | 12,11,033.00 | 0.00 |
| 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 |