|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Kumbhkot |
|||||
| Opening Balance | 87,64,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,711.00 | 0.00 | 0.00 | 6,27,305.00 | 2,100.00 |
| May, 2023 | 13,48,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 83,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,33,822.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,76,511.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,71,782.00 | 0.00 |
| March, 2024 | 14,38,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,83,600.00 | 0.00 | 0.00 | 38,59,420.00 | 2,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |