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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Itawa |
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| Opening Balance | 10,61,31,609.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,70,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,419.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,13,029.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,02,979.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,01,663.00 | 0.00 |
| December, 2022 | 96,11,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,03,615.00 | 11,67,788.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,65,000.00 | 0.00 |
| March, 2023 | 2,75,000.00 | 0.00 | 0.00 | 4,45,830.00 | 2,28,935.00 |
| Total | 1,54,61,332.00 | 0.00 | 0.00 | 89,32,116.00 | 13,96,723.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |