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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:-Gandi Falee |
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| Opening Balance | 1,99,82,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,68,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 96,229.00 | 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 | 8,68,426.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,38,332.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,156.00 | 8,250.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,671.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,38,067.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,49,848.00 | 0.00 |
| February, 2024 | 12,46,194.00 | 0.00 | 5,20,163.00 | 5,04,734.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,67,096.00 | 1,67,096.00 |
| Total | 25,82,712.00 | 0.00 | 5,20,163.00 | 39,36,330.00 | 1,75,346.00 |
| 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 |