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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Ladpura,Village Panchayat & Equivalent:-Mans Gaon |
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| Opening Balance | 1,29,62,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,43,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,46,287.00 | 0.00 |
| August, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 2,982.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,96,178.00 | 0.00 |
| December, 2022 | 9,37,421.00 | 0.00 | 0.00 | 1,47,066.00 | 0.00 |
| Januaury, 2023 | 2,48,500.00 | 0.00 | 0.00 | 8,30,111.00 | 0.00 |
| February, 2023 | 4,99,500.00 | 0.00 | 0.00 | 5,24,762.00 | 0.00 |
| March, 2023 | 1,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,37,003.00 | 0.00 | 0.00 | 28,44,404.00 | 2,982.00 |
| Back | |||||
| 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 |