eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Heeriya Kheri |
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Opening Balance | 70,71,025.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,82,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 22,500.00 | 0.00 | 0.00 | 5,01,444.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,00,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,28,034.00 | 0.00 |
December, 2022 | 11,76,384.00 | 0.00 | 0.00 | 6,44,225.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,039.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 53,290.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,82,217.00 | 0.00 | 0.00 | 19,05,632.00 | 0.00 |
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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 |