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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:-Sangod |
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| Opening Balance | 4,86,70,015.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,997.00 | 0.00 |
| May, 2024 | 42,37,493.00 | 0.00 | 0.00 | 13,997.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,57,531.00 | 0.00 |
| July, 2024 | 11,44,125.00 | 0.00 | 0.00 | 10,32,869.00 | 0.00 |
| August, 2024 | 36,01,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,53,435.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,09,695.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,10,098.00 | 0.00 |
| December, 2024 | 36,94,549.00 | 0.00 | 0.00 | 13,086.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,15,156.00 | 0.00 |
| February, 2025 | 69,11,073.00 | 0.00 | 0.00 | 29,774.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,086.00 | 0.00 |
| Total | 1,95,89,127.00 | 0.00 | 0.00 | 1,15,87,724.00 | 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 |