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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:-Singhniyan |
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| Opening Balance | 47,95,508.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,07,142.00 | 2,250.00 |
| May, 2023 | 10,30,350.00 | 0.00 | 0.00 | 1,98,900.00 | 29,250.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,52,167.00 | 0.00 |
| July, 2023 | 58,709.00 | 0.00 | 0.00 | 10,06,723.00 | 9,750.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,76,683.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,036.00 | 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 | 55,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,93,183.00 | 0.00 | 0.00 | 55,327.00 | 55,327.00 |
| Total | 21,37,254.00 | 0.00 | 0.00 | 27,31,978.00 | 96,577.00 |
| 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 |