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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:-Sapotra |
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| Opening Balance | 8,65,22,830.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,49,409.00 | 0.00 | 0.00 | 32,64,595.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,93,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 31,23,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 32,04,337.00 | 0.00 | 0.00 | 95,06,431.00 | 3,10,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,93,375.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,54,357.00 | 5,59,748.00 |
| February, 2025 | 62,74,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,50,762.00 | 0.00 |
| Total | 1,77,45,474.00 | 0.00 | 0.00 | 2,42,69,520.00 | 8,69,748.00 |
| 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 |