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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:-Khairabad |
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| Opening Balance | 10,21,23,188.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,21,397.00 | 0.00 |
| May, 2024 | 52,41,905.00 | 0.00 | 0.00 | 7,43,727.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,39,995.00 | 0.00 |
| July, 2024 | 14,15,317.00 | 0.00 | 0.00 | 46,80,641.00 | 0.00 |
| August, 2024 | 44,55,642.00 | 0.00 | 0.00 | 7,87,002.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 27,36,788.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,48,761.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,77,550.00 | 0.00 |
| December, 2024 | 45,70,268.00 | 0.00 | 0.00 | 38,55,316.00 | 0.00 |
| Januaury, 2025 | 5,64,918.00 | 0.00 | 0.00 | 51,01,314.00 | 0.00 |
| February, 2025 | 85,49,204.00 | 0.00 | 0.00 | 9,92,792.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 48,90,758.00 | 0.00 |
| Total | 2,47,97,254.00 | 0.00 | 0.00 | 2,72,76,041.00 | 0.00 |
| 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 |