|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Ladpura,Village Panchayat & Equivalent:-Jakhora |
|||||
| Opening Balance | 3,28,78,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,64,343.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,60,537.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,57,175.00 | 0.00 |
| December, 2022 | 15,53,263.00 | 0.00 | 0.00 | 2,95,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,97,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,77,490.00 | 0.00 |
| March, 2023 | 2,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,70,270.00 | 0.00 | 0.00 | 24,56,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |