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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:-Godliya Heri |
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| Opening Balance | 2,79,34,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,61,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,414.00 | 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 | 8,45,267.00 | 5,698.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,59,400.00 | 0.00 |
| November, 2023 | 2,31,500.00 | 0.00 | 0.00 | 1,82,871.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,52,813.00 | 0.00 | 0.00 | 9,47,367.00 | 0.00 |
| February, 2024 | 6,79,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,91,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,70,864.00 | 0.00 | 0.00 | 23,34,905.00 | 5,698.00 |
| 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 |