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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:-Bislai |
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| Opening Balance | 35,77,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,245.00 | 0.00 |
| May, 2023 | 4,21,652.00 | 0.00 | 0.00 | 3,80,480.00 | 0.00 |
| June, 2023 | 32,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,285.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,42,200.00 | 0.00 | 0.00 | 1,15,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,478.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,42,621.00 | 0.00 |
| December, 2023 | 82,256.00 | 0.00 | 0.00 | 32,679.00 | 0.00 |
| Januaury, 2024 | 1,45,308.00 | 0.00 | 0.00 | 1,49,921.00 | 0.00 |
| February, 2024 | 4,22,878.00 | 0.00 | 0.00 | 85,123.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Total | 13,46,948.00 | 0.00 | 0.00 | 14,06,077.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |