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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 | 68,73,691.00 | 3,98,322.00 |
| December, 2024 | 35,03,988.00 | 0.00 | 0.00 | 25,05,002.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,85,168.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 47,14,671.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,89,330.00 | 1,20,000.00 |
| Total | 1,25,43,767.00 | 0.00 | 0.00 | 3,06,50,542.00 | 5,18,322.00 |
| 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 |