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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Kotkhawada,Village Panchayat & Equivalent:-Kotkhawda |
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| Opening Balance | 66,70,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,92,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 708.00 | 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 | 66,040.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,45,213.00 | 0.00 | 0.00 | 1,30,413.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,04,081.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,67,274.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,38,197.00 | 0.00 | 0.00 | 19,17,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |