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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:-Todabhim |
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| Opening Balance | 8,89,80,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 55,36,636.00 | 0.00 | 0.00 | 4,32,345.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,623.00 | 0.00 |
| July, 2024 | 14,94,895.00 | 0.00 | 0.00 | 11,99,929.00 | 0.00 |
| August, 2024 | 42,71,311.00 | 0.00 | 0.00 | 22,49,258.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 53,84,823.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,12,788.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 43,81,194.00 | 0.00 | 0.00 | 49,73,506.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,54,970.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,59,470.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 45,17,253.00 | 0.00 |
| Total | 1,56,84,036.00 | 0.00 | 0.00 | 2,19,95,965.00 | 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 |