|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Nadauti,Village Panchayat & Equivalent:-Salawad |
|||||
| Opening Balance | 47,48,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,84,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,485.00 | 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 | 55,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,43,951.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,28,092.00 | 0.00 | 0.00 | 85,705.00 | 0.00 |
| February, 2024 | 4,92,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,55,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,73,987.00 | 0.00 | 0.00 | 2,84,656.00 | 0.00 |
| 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 |