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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:-Kuradiya Khurd |
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| Opening Balance | 69,57,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,094.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 18,32,757.00 | 0.00 | 0.00 | 2,26,135.00 | 0.00 |
| July, 2023 | 2,47,178.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,35,423.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,87,394.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,476.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,86,491.00 | 0.00 | 0.00 | 5,00,779.00 | 0.00 |
| Total | 35,16,426.00 | 0.00 | 0.00 | 29,84,301.00 | 0.00 |
| 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 |