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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:-Udpura @ Modak Station |
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| Opening Balance | 1,09,35,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,38,132.00 | 0.00 | 0.00 | 4,96,800.00 | 0.00 |
| June, 2023 | 1,16,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 1,85,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,51,657.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,028.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,361.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,831.00 | 0.00 |
| March, 2024 | 20,05,240.00 | 0.00 | 0.00 | 2,41,492.00 | 0.00 |
| Total | 42,09,503.00 | 0.00 | 0.00 | 16,25,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |