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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:-Gadepan |
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| Opening Balance | 87,41,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,146.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2023 | 13,97,466.00 | 0.00 | 0.00 | 18,90,564.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,87,778.00 | 0.00 |
| July, 2023 | 1,08,224.00 | 0.00 | 0.00 | 1,51,094.00 | 0.00 |
| August, 2023 | 1,00,040.00 | 0.00 | 0.00 | 4,14,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,19,652.00 | 0.00 |
| October, 2023 | 55,951.00 | 0.00 | 0.00 | 2,61,641.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,09,554.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,34,993.00 | 3,367.00 |
| Januaury, 2024 | 99,501.00 | 0.00 | 0.00 | 1,72,380.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,01,533.00 | 0.00 | 0.00 | 2,94,536.00 | 2,48,776.00 |
| Total | 34,96,861.00 | 0.00 | 0.00 | 50,51,712.00 | 2,52,143.00 |
| 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 |