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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:-Doongarja |
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| Opening Balance | 63,12,191.00 | ||||
| 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 | 5,25,731.00 | 0.00 |
| June, 2023 | 12,52,606.00 | 0.00 | 0.00 | 2,63,573.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,047.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,80,113.00 | 0.00 |
| November, 2023 | 2,00,181.00 | 0.00 | 0.00 | 3,05,629.00 | 32,276.00 |
| December, 2023 | 9,07,214.00 | 0.00 | 0.00 | 6,19,119.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,076.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,71,897.00 | 0.00 |
| March, 2024 | 9,44,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,04,888.00 | 0.00 | 0.00 | 27,93,185.00 | 32,276.00 |
| 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 |