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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,Village Panchayat & Equivalent:-Durjanpura |
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| Opening Balance | 77,69,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,804.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,75,464.00 | 0.00 |
| June, 2023 | 12,93,869.00 | 0.00 | 0.00 | 39,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 89,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,28,014.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,708.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,172.00 | 14,878.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,06,282.00 | 0.00 |
| March, 2024 | 12,04,364.00 | 0.00 | 0.00 | 1,38,715.00 | 0.00 |
| Total | 25,87,569.00 | 0.00 | 0.00 | 21,59,984.00 | 14,878.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |