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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:-Bhanwaria |
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| Opening Balance | 2,06,90,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,82,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,617.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,03,974.00 | 4,07,962.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,25,552.00 | 16,500.00 |
| November, 2023 | 0.00 | 0.00 | 30,15,987.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,47,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,20,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,34,664.00 | 0.00 | 30,15,987.00 | 35,29,526.00 | 4,24,462.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |