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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:-Sangod |
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| Opening Balance | 3,99,82,732.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,20,280.00 | 0.00 | 0.00 | 48,84,500.00 | 0.00 |
| June, 2023 | 8,22,100.00 | 0.00 | 0.00 | 20,98,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,80,137.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,182.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,997.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,997.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,997.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,69,638.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,84,915.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,34,148.00 | 0.00 |
| March, 2024 | 97,66,476.00 | 0.00 | 0.00 | 6,58,362.00 | 0.00 |
| Total | 2,03,08,856.00 | 0.00 | 0.00 | 1,16,21,573.00 | 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 |