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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:-Sultanpur |
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| Opening Balance | 6,70,81,832.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,77,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,26,333.00 | 0.00 |
| June, 2024 | 36,56,627.00 | 0.00 | 0.00 | 5,04,164.00 | 49,505.00 |
| July, 2024 | 9,87,291.00 | 0.00 | 0.00 | 13,08,552.00 | 0.00 |
| August, 2024 | 31,45,331.00 | 0.00 | 0.00 | 6,70,569.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,14,121.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 34,54,869.00 | 0.00 | 0.00 | 4,63,227.00 | 33,694.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,74,970.00 | 0.00 |
| February, 2025 | 52,23,252.00 | 0.00 | 0.00 | 17,00,216.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 69,25,929.00 | 0.00 |
| Total | 1,64,67,370.00 | 0.00 | 0.00 | 1,90,65,681.00 | 83,199.00 |
| 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 |