|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Peepa Kheri |
|||||
| Opening Balance | 78,52,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,45,606.00 | 0.00 |
| June, 2023 | 7,84,560.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| July, 2023 | 44,704.00 | 0.00 | 0.00 | 73,000.00 | 60,300.00 |
| August, 2023 | 0.00 | 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 | 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 | 3,08,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,63,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,34,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,36,077.00 | 0.00 | 0.00 | 10,55,856.00 | 60,300.00 |
| 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 |