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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:-Dikoli Kalan |
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| Opening Balance | 52,17,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,72,872.00 | 10,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,70,661.00 | 0.00 | 0.00 | 7,85,589.00 | 0.00 |
| July, 2023 | 99,858.00 | 0.00 | 0.00 | 3,25,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,833.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,74,393.00 | 3,03,335.00 |
| 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 | 3,90,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,23,644.00 | 0.00 | 0.00 | 0.00 | 15,906.00 |
| Total | 25,70,568.00 | 0.00 | 0.00 | 37,84,867.00 | 3,30,041.00 |
| 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 |