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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Ladpura,Village Panchayat & Equivalent:-Baniyani |
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| Opening Balance | 3,42,74,572.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,355.00 | 0.00 | 0.00 | 4,21,442.00 | 0.00 |
| May, 2023 | 12,44,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,02,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,99,751.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,175.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,98,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,31,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,96,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,76,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,29,668.00 | 0.00 | 0.00 | 13,20,368.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |