eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Ladpura,Village Panchayat & Equivalent:-Kolana |
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Opening Balance | 1,61,07,729.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,74,015.00 | 0.00 |
May, 2022 | 10,43,263.00 | 0.00 | 0.00 | 3,78,544.00 | 0.00 |
June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 59,917.00 | 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 | 75,113.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 9,93,648.00 | 0.00 |
December, 2022 | 17,97,830.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 8,12,700.00 | 0.00 |
Total | 37,41,093.00 | 0.00 | 0.00 | 27,43,937.00 | 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 |