eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Piplda |
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Opening Balance | 1,11,27,607.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,77,846.00 | 0.00 |
May, 2022 | 9,01,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 7,500.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,49,464.00 | 0.00 | 0.00 | 15,36,627.00 | 2,800.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 12,43,671.00 | 14,700.00 |
November, 2022 | 15,53,031.00 | 0.00 | 0.00 | 2,49,993.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,42,000.00 | 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 | 38,11,204.00 | 0.00 | 0.00 | 46,75,137.00 | 17,500.00 |
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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 |