|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Sangod,Village Panchayat & Equivalent:-Hingi |
|||||
| Opening Balance | 86,06,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,836.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 7,47,018.00 | 0.00 |
| June, 2023 | 9,23,245.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 3,74,251.00 | 0.00 | 0.00 | 50,930.00 | 2,268.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,87,546.00 | 9,072.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,55,035.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,528.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,054.00 | 24,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| February, 2024 | 9,25,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,73,427.00 | 0.00 | 0.00 | 35,48,119.00 | 39,568.00 |
| 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 |