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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:-Sapotra,Village Panchayat & Equivalent:-Amarwar |
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| Opening Balance | 1,18,96,453.00 | ||||
| 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 | 8,40,440.00 | 0.00 | 0.00 | 6,43,618.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,52,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,06,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,59,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,32,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,39,443.00 | 0.00 | 0.00 | 11,95,618.00 | 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 |