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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:-Khairabad,Village Panchayat & Equivalent:-Alod |
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| Opening Balance | 75,43,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,59,116.00 | 0.00 |
| May, 2022 | 4,84,121.00 | 0.00 | 0.00 | 1,58,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 3,080.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 3,080.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| September, 2022 | 3,36,149.00 | 0.00 | 0.00 | 5,38,189.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,832.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,51,040.00 | 0.00 |
| December, 2022 | 8,34,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,81,915.00 | 10,920.00 |
| Total | 22,29,543.00 | 0.00 | 0.00 | 26,80,932.00 | 17,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |