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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:-Polai Kalan |
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| Opening Balance | 32,93,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,31,261.00 | 0.00 |
| May, 2023 | 8,96,090.00 | 0.00 | 0.00 | 1,87,312.00 | 0.00 |
| June, 2023 | 69,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,87,312.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,14,152.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,20,076.00 | 0.00 |
| November, 2023 | 2,49,240.00 | 0.00 | 0.00 | 7,15,150.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,31,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,408.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| March, 2024 | 8,98,697.00 | 0.00 | 0.00 | 99,689.00 | 0.00 |
| Total | 23,63,423.00 | 0.00 | 0.00 | 25,61,038.00 | 1,87,312.00 |
| 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 |