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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:-Modak Gaon |
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| Opening Balance | 1,48,32,628.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,46,389.00 | 0.00 | 0.00 | 1,95,747.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,617.00 | 0.00 |
| July, 2022 | 7,500.00 | 0.00 | 0.00 | 10,46,694.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,000.00 | 0.00 | 0.00 | 4,48,448.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,73,223.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,31,129.00 | 0.00 |
| December, 2022 | 21,47,873.00 | 0.00 | 0.00 | 12,92,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,88,878.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,141.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,50,762.00 | 0.00 | 0.00 | 60,24,077.00 | 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 |