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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Itawa |
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| Opening Balance | 13,03,44,415.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,39,055.00 | 97,626.00 |
| June, 2024 | 41,05,816.00 | 0.00 | 0.00 | 2,63,804.00 | 46,681.00 |
| July, 2024 | 10,50,461.00 | 0.00 | 0.00 | 12,55,793.00 | 0.00 |
| August, 2024 | 33,07,016.00 | 0.00 | 0.00 | 28,911.00 | 0.00 |
| September, 2024 | 2,03,615.00 | 0.00 | 0.00 | 25,24,131.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 67,19,366.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 33,92,092.00 | 0.00 | 0.00 | 17,51,472.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,73,879.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 41,460.00 | 0.00 |
| March, 2025 | 50,997.00 | 0.00 | 0.00 | 9,39,159.00 | 70,560.00 |
| Total | 1,21,09,997.00 | 0.00 | 0.00 | 1,87,37,030.00 | 2,14,867.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |