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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:-Kherarudhha |
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| Opening Balance | 46,98,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,080.00 | 0.00 |
| May, 2022 | 5,19,736.00 | 0.00 | 0.00 | 2,28,702.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| July, 2022 | 7,500.00 | 0.00 | 0.00 | 1,45,346.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,64,065.00 | 2,05,865.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,29,837.00 | 0.00 |
| December, 2022 | 8,95,647.00 | 0.00 | 0.00 | 4,55,947.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,01,186.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,186.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,72,883.00 | 0.00 | 0.00 | 21,87,349.00 | 2,05,865.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |