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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:-Hatiya Kheri |
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| Opening Balance | 37,84,257.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,182.00 | 0.00 | 0.00 | 90,343.00 | 0.00 |
| May, 2023 | 8,79,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,06,229.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,44,880.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,38,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,46,435.00 | 0.00 | 0.00 | 16,97,752.00 | 0.00 |
| 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 |