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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:-Parla Khalsa |
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| Opening Balance | 43,44,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,98,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,97,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,26,432.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,17,117.00 | 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 | 0.00 | 0.00 | 0.00 | 1,27,875.00 | 0.00 |
| March, 2024 | 8,34,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,46,075.00 | 0.00 | 0.00 | 15,71,424.00 | 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 |