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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota |
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| Opening Balance | 32,80,14,145.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,18,973.00 | 0.00 | 0.00 | 38,04,500.00 | 0.00 |
| May, 2022 | 5,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,20,877.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,88,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 1,28,02,001.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,17,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,94,000.00 | 85,500.00 |
| Total | 2,02,26,861.00 | 0.00 | 0.00 | 1,64,10,377.00 | 85,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |