eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Ladpura,Village Panchayat & Equivalent:-Khera Rasulpur |
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Opening Balance | 5,33,89,631.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,46,622.00 | 0.00 | 0.00 | 1,17,634.00 | 1,350.00 |
June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 69,515.00 | 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 | 60,000.00 | 0.00 | 0.00 | 6,47,692.00 | 5,625.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 11,14,310.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,911.00 | 0.00 | 0.00 | 6,38,290.00 | 0.00 |
Total | 20,72,843.00 | 0.00 | 0.00 | 15,18,131.00 | 6,975.00 |
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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 |