eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Khairabad |
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Opening Balance | 8,95,48,847.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 83,09,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,593.00 | 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 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,90,528.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 11,77,505.00 | 0.00 |
November, 2022 | 1,43,38,249.00 | 0.00 | 0.00 | 18,76,687.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,05,089.00 | 0.00 |
February, 2023 | 3,75,000.00 | 0.00 | 0.00 | 4,93,293.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,30,29,092.00 | 0.00 | 0.00 | 1,91,43,102.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |