eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Itawa,Village Panchayat & Equivalent:-Khyawada |
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Opening Balance | 74,88,149.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 8,22,801.00 | 0.00 | 0.00 | 3,16,464.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,125.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,11,055.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 9,27,682.00 | 0.00 |
October, 2022 | 1,39,154.00 | 0.00 | 0.00 | 0.00 | 1,350.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 13,31,758.00 | 0.00 |
December, 2022 | 15,17,913.00 | 0.00 | 0.00 | 4,29,108.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,04,788.00 | 1,66,880.00 |
February, 2023 | 55,000.00 | 0.00 | 0.00 | 99,140.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,60,364.00 | 0.00 |
Total | 25,34,868.00 | 0.00 | 0.00 | 47,00,484.00 | 1,68,230.00 |
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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 |