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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:-Lakshmipura |
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| Opening Balance | 51,92,164.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,076.00 | 0.00 |
| May, 2022 | 6,57,882.00 | 0.00 | 0.00 | 1,88,950.00 | 0.00 |
| June, 2022 | 522.00 | 0.00 | 0.00 | 5,58,414.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,220.00 | 0.00 |
| November, 2022 | 11,34,610.00 | 0.00 | 0.00 | 4,02,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,22,649.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 13,36,613.00 | 0.00 |
| February, 2023 | 4,93,293.00 | 0.00 | 0.00 | 19,23,781.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,74,161.00 | 0.00 |
| Total | 27,86,307.00 | 0.00 | 0.00 | 55,50,594.00 | 0.00 |
| 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 |