|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Piplda |
|||||
| Opening Balance | 1,02,81,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,87,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,57,651.00 | 0.00 | 0.00 | 12,66,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,901.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,92,431.00 | 5,22,456.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,59,583.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,54,801.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,680.00 | 0.00 |
| Januaury, 2024 | 7,36,000.00 | 0.00 | 0.00 | 2,19,618.00 | 0.00 |
| February, 2024 | 14,49,899.00 | 0.00 | 0.00 | 8,08,068.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,31,416.00 | 0.00 | 0.00 | 47,32,342.00 | 5,22,456.00 |
| 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 |