|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Khairabad |
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| Opening Balance | 9,34,34,837.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,38,997.00 | 0.00 |
| May, 2023 | 1,33,15,452.00 | 0.00 | 0.00 | 8,87,866.00 | 0.00 |
| June, 2023 | 16,32,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,92,766.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,71,663.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,36,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,26,203.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,63,047.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,87,098.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,79,233.00 | 0.00 |
| March, 2024 | 1,20,81,426.00 | 0.00 | 0.00 | 7,57,684.00 | 0.00 |
| Total | 2,71,29,548.00 | 0.00 | 0.00 | 1,84,41,197.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |