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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Kota |
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| Opening Balance | 34,27,90,366.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,07,924.00 | 0.00 |
| May, 2024 | 50,42,250.00 | 0.00 | 0.00 | 2,09,058.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,48,368.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2024 | 42,85,924.00 | 0.00 | 0.00 | 11,10,143.00 | 79,920.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,19,389.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 43,96,171.00 | 0.00 | 0.00 | 17,58,464.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,58,074.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,887.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 20,77,311.00 | 0.00 |
| Total | 1,37,24,345.00 | 0.00 | 0.00 | 99,40,618.00 | 79,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |