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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:-Bhimpura |
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| Opening Balance | 1,15,67,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,39,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,884.00 | 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 | 1,87,973.00 | 0.00 | 0.00 | 1,28,277.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,88,457.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| March, 2024 | 3,42,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,14,133.00 | 0.00 | 0.00 | 4,30,777.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |