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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:-Mandana |
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| Opening Balance | 2,56,11,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,856.00 | 0.00 |
| May, 2023 | 19,12,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,48,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,701.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,166.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,39,612.00 | 1,23,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,29,664.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,49,921.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,29,364.00 | 46,200.00 |
| March, 2024 | 19,18,093.00 | 0.00 | 0.00 | 6,37,987.00 | 0.00 |
| Total | 39,78,733.00 | 0.00 | 0.00 | 50,75,271.00 | 1,69,400.00 |
| 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 |