eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Ladpura,Village Panchayat & Equivalent:-Mawasa |
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Opening Balance | 1,77,71,901.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,95,092.00 | 0.00 | 0.00 | 5,79,767.00 | 0.00 |
May, 2022 | 551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 30,000.00 | 0.00 | 0.00 | 8,92,968.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,81,963.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,55,458.00 | 0.00 |
December, 2022 | 11,98,785.00 | 0.00 | 0.00 | 9,60,081.00 | 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 | 2,056.00 | 0.00 | 0.00 | 32,514.00 | 0.00 |
Total | 19,26,484.00 | 0.00 | 0.00 | 32,02,751.00 | 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 |