eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Ladpura,Village Panchayat & Equivalent:-Kishanpura Takia |
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Opening Balance | 1,67,05,868.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
May, 2022 | 6,63,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 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 | 8,91,478.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,513.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 11,43,944.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,934.00 | 0.00 |
February, 2023 | 2,49,500.00 | 0.00 | 0.00 | 4,90,149.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
Total | 20,92,265.00 | 0.00 | 0.00 | 22,64,524.00 | 0.00 |
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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 |