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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:-Doongarli |
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| Opening Balance | 54,91,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,60,215.00 | 0.00 | 0.00 | 4,09,049.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,000.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,96,573.00 | 0.00 | 0.00 | 7,42,669.00 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,145.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,86,088.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,90,380.00 | 0.00 |
| Total | 22,51,788.00 | 0.00 | 0.00 | 31,56,331.00 | 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 |