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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:-Dulet |
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| Opening Balance | 34,42,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,78,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,91,552.00 | 0.00 | 0.00 | 5,75,506.00 | 0.00 |
| July, 2023 | 79,625.00 | 0.00 | 0.00 | 1,87,860.00 | 17,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,856.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,45,657.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,836.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,42,874.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,51,307.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,874.00 | 0.00 |
| March, 2024 | 10,31,161.00 | 0.00 | 0.00 | 31,132.00 | 0.00 |
| Total | 27,80,507.00 | 0.00 | 0.00 | 30,62,902.00 | 17,000.00 |
| 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 |