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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:-Kherli Tawran |
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| Opening Balance | 60,58,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,57,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,90,066.00 | 0.00 |
| June, 2023 | 6,89,356.00 | 0.00 | 0.00 | 2,21,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,580.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,89,475.00 | 0.00 |
| November, 2023 | 3,34,897.00 | 0.00 | 0.00 | 14,27,583.00 | 0.00 |
| December, 2023 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,87,293.00 | 0.00 | 0.00 | 1,98,954.00 | 0.00 |
| February, 2024 | 5,48,586.00 | 0.00 | 0.00 | 93,838.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 93,838.00 |
| Total | 23,10,132.00 | 0.00 | 0.00 | 31,44,536.00 | 93,838.00 |
| 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 |