|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Alod |
|||||
| Opening Balance | 71,09,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,45,367.00 | 0.00 |
| May, 2023 | 7,91,647.00 | 0.00 | 0.00 | 6,38,320.00 | 3,080.00 |
| June, 2023 | 45,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,87,960.00 | 0.00 | 0.00 | 7,40,003.00 | 10,920.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,97,960.00 | 6,160.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2024 | 7,78,872.00 | 0.00 | 0.00 | 3,70,236.00 | 1,43,915.00 |
| Total | 21,03,587.00 | 0.00 | 0.00 | 31,39,686.00 | 1,64,075.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |