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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:-Khairabad,Village Panchayat & Equivalent:-Budhkhan |
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| Opening Balance | 49,23,556.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,039.00 | 0.00 | 0.00 | 4,99,495.00 | 5,200.00 |
| May, 2023 | 13,16,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,16,661.00 | 11,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,24,397.00 | 9,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| October, 2023 | 7,50,000.00 | 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 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 2,50,000.00 |
| March, 2024 | 14,04,583.00 | 0.00 | 0.00 | 1,89,118.00 | 0.00 |
| Total | 37,39,549.00 | 0.00 | 0.00 | 36,69,671.00 | 2,76,500.00 |
| 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 |