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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Itawa |
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| Opening Balance | 11,40,57,548.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,54,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,71,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,84,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,681.00 | 0.00 | 0.00 | 20,02,765.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,96,836.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,75,877.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,763.00 | 0.00 |
| February, 2024 | 90,04,413.00 | 0.00 | 0.00 | 2,29,111.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,90,96,219.00 | 0.00 | 0.00 | 28,09,352.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |