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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:-Sultanpur,Village Panchayat & Equivalent:-Bamori |
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| Opening Balance | 70,05,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,61,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 0.00 | 4,37,204.00 | 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 | 6,27,373.00 | 0.00 |
| December, 2023 | 1,75,000.00 | 0.00 | 0.00 | 2,78,612.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,28,414.00 | 0.00 |
| February, 2024 | 12,39,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,20,539.00 | 0.00 | 0.00 | 26,71,603.00 | 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 |