|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Todabhim,Village Panchayat & Equivalent:-Matasoola |
|||||
| Opening Balance | 55,09,733.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,976.00 | 0.00 | 0.00 | 11,700.00 | 26,325.00 |
| May, 2023 | 12,68,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,367.00 | 0.00 | 0.00 | 4,07,066.00 | 5,850.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,16,069.00 | 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 | 5,30,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,94,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,25,266.00 | 0.00 | 0.00 | 8,34,835.00 | 32,175.00 |
| 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 |