eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Madanpura |
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Opening Balance | 71,22,168.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,01,593.00 | 0.00 | 0.00 | 4,11,019.00 | 0.00 |
May, 2022 | 477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,01,684.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,97,795.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,73,306.00 | 0.00 | 0.00 | 2,28,052.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,95,686.00 | 0.00 |
November, 2022 | 10,37,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 4,05,089.00 | 0.00 | 0.00 | 7,40,404.00 | 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 | 25,17,996.00 | 0.00 | 0.00 | 26,74,640.00 | 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 |