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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:-Khera Rasulpur |
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| Opening Balance | 5,39,51,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,249.00 | 0.00 | 0.00 | 0.00 | 18,648.00 |
| May, 2023 | 9,75,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,331.00 | 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 | 1,74,600.00 | 0.00 | 0.00 | 2,06,793.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,93,210.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,79,780.00 | 0.00 |
| December, 2023 | 2,99,500.00 | 0.00 | 0.00 | 1,88,403.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 1,00,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,256.00 | 0.00 |
| March, 2024 | 10,40,311.00 | 0.00 | 0.00 | 1,17,941.00 | 0.00 |
| Total | 26,30,124.00 | 0.00 | 0.00 | 17,20,383.00 | 1,18,648.00 |
| 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 |