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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:-Digod |
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| Opening Balance | 1,17,49,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,11,371.00 | 0.00 | 0.00 | 50,235.00 | 0.00 |
| June, 2023 | 1,32,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,56,383.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,62,141.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,467.00 | 0.00 | 0.00 | 1,22,484.00 | 0.00 |
| November, 2023 | 68,638.00 | 0.00 | 0.00 | 3,69,981.00 | 0.00 |
| December, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,45,124.00 | 2,07,802.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,819.00 | 73,781.00 |
| March, 2024 | 17,16,350.00 | 0.00 | 0.00 | 1,06,554.00 | 0.00 |
| Total | 40,09,360.00 | 0.00 | 0.00 | 34,11,721.00 | 2,81,583.00 |
| 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 |