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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:-Rangpur |
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| Opening Balance | 1,14,21,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,95,300.00 | 3,38,650.00 |
| June, 2023 | 9,85,729.00 | 0.00 | 0.00 | 25,21,863.00 | 5,06,024.00 |
| 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 | 1,44,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,43,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,45,465.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,66,688.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2024 | 8,71,464.00 | 0.00 | 0.00 | 1,73,745.00 | 0.00 |
| Total | 18,57,193.00 | 0.00 | 0.00 | 54,93,791.00 | 8,44,674.00 |
| 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 |