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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:-Kotsuwa |
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| Opening Balance | 99,06,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,262.00 | 0.00 | 0.00 | 41,576.00 | 0.00 |
| May, 2023 | 9,75,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,01,931.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,469.00 | 0.00 |
| October, 2023 | 31,110.00 | 0.00 | 0.00 | 65,955.00 | 0.00 |
| November, 2023 | 4,90,590.00 | 0.00 | 0.00 | 4,90,590.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,49,991.00 | 0.00 |
| Januaury, 2024 | 49,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,827.00 | 0.00 |
| March, 2024 | 10,40,747.00 | 0.00 | 0.00 | 89,234.00 | 0.00 |
| Total | 30,61,762.00 | 0.00 | 0.00 | 21,72,573.00 | 0.00 |
| 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 |