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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:-Sultanpur |
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| Opening Balance | 6,06,69,705.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,63,303.00 | 0.00 | 0.00 | 7,81,634.00 | 0.00 |
| May, 2023 | 54,20,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,85,954.00 | 0.00 | 0.00 | 6,82,571.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,69,963.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,94,149.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,11,409.00 | 0.00 |
| Januaury, 2024 | 49,63,924.00 | 0.00 | 0.00 | 14,10,292.00 | 0.00 |
| February, 2024 | 34,63,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,80,62,145.00 | 0.00 | 0.00 | 1,16,50,018.00 | 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 |