eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Ladpura,Village Panchayat & Equivalent:-Doliya |
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Opening Balance | 2,17,96,927.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,99,500.00 | 0.00 | 0.00 | 3,45,923.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,504.00 | 0.00 |
June, 2022 | 13,79,351.00 | 0.00 | 0.00 | 6,57,346.00 | 0.00 |
July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,51,425.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,56,678.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 91,063.00 | 0.00 |
November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,48,025.00 | 0.00 |
December, 2022 | 23,59,766.00 | 0.00 | 0.00 | 13,32,193.00 | 39,183.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,02,350.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,61,750.00 | 0.00 |
March, 2023 | 4,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 46,42,663.00 | 0.00 | 0.00 | 59,14,257.00 | 39,183.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |