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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:-Mawasa |
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| Opening Balance | 1,64,95,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,49,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,36,421.00 | 0.00 | 0.00 | 7,50,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,635.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,71,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,52,018.00 | 0.00 |
| March, 2024 | 12,94,178.00 | 0.00 | 0.00 | 1,32,591.00 | 0.00 |
| Total | 32,44,474.00 | 0.00 | 0.00 | 26,78,504.00 | 0.00 |
| 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 |