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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:-Khyawada |
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| Opening Balance | 54,90,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,89,546.00 | 0.00 |
| May, 2023 | 13,45,469.00 | 0.00 | 0.00 | 4,29,988.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,86,852.00 | 0.00 |
| July, 2023 | 76,664.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
| August, 2023 | 39,805.00 | 0.00 | 0.00 | 2,12,346.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,189.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,47,420.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,40,743.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,521.00 | 0.00 |
| Januaury, 2024 | 5,29,502.00 | 0.00 | 0.00 | 1,57,246.00 | 0.00 |
| February, 2024 | 7,94,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,85,693.00 | 0.00 | 0.00 | 31,96,101.00 | 0.00 |
| 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 |