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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Karauli,Block Panchayat & Equivalent:-Karauli |
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| Opening Balance | 17,58,26,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,11,443.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,32,469.00 | 0.00 |
| June, 2024 | 44,28,087.00 | 0.00 | 0.00 | 2,63,953.00 | 0.00 |
| July, 2024 | 11,95,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 34,16,106.00 | 0.00 | 0.00 | 18,99,815.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 42,75,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,39,779.00 | 0.00 | 0.00 | 85,82,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |