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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 Khurd |
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| Opening Balance | 31,31,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,30,961.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2022 | 422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 2,02,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,39,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,10,026.00 | 3,500.00 |
| December, 2022 | 9,15,717.00 | 0.00 | 0.00 | 7,26,158.00 | 6,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,154.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,24,111.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,06,123.00 | 0.00 |
| Total | 20,17,078.00 | 0.00 | 0.00 | 29,53,022.00 | 9,750.00 |
| 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 |