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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:-Kamolar |
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| Opening Balance | 48,31,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,57,280.00 | 0.00 | 0.00 | 6,11,190.00 | 0.00 |
| July, 2023 | 3,00,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,488.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,084.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,927.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,20,703.00 | 0.00 | 0.00 | 2,61,384.00 | 80,692.00 |
| Total | 23,78,886.00 | 0.00 | 0.00 | 13,22,973.00 | 80,692.00 |
| 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 |