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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:-Devli Kalan |
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| Opening Balance | 30,15,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,33,751.00 | 1,21,535.00 |
| May, 2022 | 5,74,173.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 3,58,058.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,494.00 | 0.00 | 0.00 | 3,34,605.00 | 6,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,825.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,150.00 | 0.00 |
| December, 2022 | 9,89,458.00 | 0.00 | 0.00 | 79,923.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,08,125.00 | 0.00 | 0.00 | 17,12,562.00 | 1,28,035.00 |
| 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 |