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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:-Sangod,Village Panchayat & Equivalent:-Deegod |
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| Opening Balance | 92,16,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,17,347.00 | 0.00 |
| May, 2023 | 17,75,019.00 | 0.00 | 0.00 | 7,60,275.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,47,738.00 | 3,528.00 |
| July, 2023 | 1,37,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 15,66,328.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,68,070.00 | 3,808.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,16,105.00 | 0.00 |
| March, 2024 | 19,75,817.00 | 0.00 | 0.00 | 6,43,916.00 | 10,128.00 |
| Total | 38,88,299.00 | 0.00 | 0.00 | 47,19,779.00 | 17,464.00 |
| 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 |