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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:-Salawad Khurd |
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| Opening Balance | 56,88,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,82,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,48,200.00 | 11,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,54,907.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2024 | 5,01,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,44,617.00 | 0.00 | 0.00 | 13,35,700.00 | 11,200.00 |
| 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 |