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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:-Todabhim,Village Panchayat & Equivalent:-Kheri |
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| Opening Balance | 48,98,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,100.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 10,32,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,85,047.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,516.00 | 0.00 |
| September, 2023 | 1,98,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,94,045.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,56,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,88,112.00 | 0.00 | 0.00 | 14,68,608.00 | 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 |