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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,Village Panchayat & Equivalent:-Ayani |
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| Opening Balance | 52,75,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,80,372.00 | 0.00 |
| June, 2022 | 6,44,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 2,52,269.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,45,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,602.00 | 0.00 |
| November, 2022 | 11,10,341.00 | 0.00 | 0.00 | 1,78,713.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,876.00 | 0.00 |
| February, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,32,556.00 | 0.00 |
| Total | 18,19,662.00 | 0.00 | 0.00 | 24,58,421.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |