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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:-Hariya Ka Mandir |
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| Opening Balance | 74,02,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,173.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2023 | 8,55,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,86,050.00 | 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 | 1,20,000.00 | 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 | 3,57,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,36,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,88,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,83,318.00 | 0.00 | 0.00 | 19,06,050.00 | 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 |