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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:-Mandrayal |
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| Opening Balance | 2,41,46,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 16,449.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 25,04,159.00 | 0.00 | 0.00 | 57,527.00 | 49,347.00 |
| July, 2024 | 6,76,125.00 | 0.00 | 0.00 | 5,97,698.00 | 0.00 |
| August, 2024 | 19,31,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 66,41,468.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,648.00 | 0.00 |
| November, 2024 | 19,81,566.00 | 0.00 | 0.00 | 16,449.00 | 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 | 2,69,930.00 | 1,036.00 |
| Total | 70,93,716.00 | 0.00 | 0.00 | 76,31,720.00 | 66,832.00 |
| 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 |