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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Kota |
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| Opening Balance | 33,19,16,129.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,32,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,49,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,91,000.00 | 0.00 |
| July, 2023 | 17,51,459.00 | 0.00 | 0.00 | 30,75,832.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,09,669.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,07,878.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,75,431.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,66,451.00 | 0.00 |
| February, 2024 | 1,16,21,221.00 | 0.00 | 0.00 | 15,15,809.00 | 1,82,221.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 5,29,719.00 |
| Total | 2,44,54,367.00 | 0.00 | 0.00 | 1,42,92,070.00 | 7,11,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |