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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,Village Panchayat & Equivalent:-Kotra Deepsing |
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| Opening Balance | 57,46,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,18,333.00 | 3,47,722.00 |
| May, 2024 | 5,09,506.00 | 0.00 | 0.00 | 4,54,398.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,40,742.00 | 0.00 | 0.00 | 1,08,433.00 | 0.00 |
| August, 2024 | 4,33,082.00 | 0.00 | 0.00 | 4,19,074.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 64,125.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,25,719.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,83,330.00 | 0.00 | 0.00 | 22,90,082.00 | 3,47,722.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |