|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Hindaun |
|||||
| Opening Balance | 15,29,46,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 52,80,112.00 | 0.00 | 0.00 | 23,256.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,50,829.00 | 0.00 |
| July, 2024 | 14,25,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 40,73,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 72,29,884.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,11,530.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,23,710.00 | 0.00 |
| December, 2024 | 41,78,204.00 | 0.00 | 0.00 | 94,18,675.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 41,36,232.00 | 0.00 |
| February, 2025 | 1,40,19,744.00 | 0.00 | 0.00 | 45,51,648.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,49,479.00 | 0.00 |
| Total | 2,89,77,104.00 | 0.00 | 0.00 | 2,76,95,243.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |