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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:-Satal Kheri |
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| Opening Balance | 1,96,78,940.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,900.00 | 1,50,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,850.00 | 15,400.00 |
| June, 2022 | 21,14,827.00 | 0.00 | 0.00 | 7,34,838.00 | 2,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,869.00 | 0.00 |
| August, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,55,791.00 | 14,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2022 | 36,44,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,99,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,29,200.00 | 0.00 |
| Total | 57,89,257.00 | 0.00 | 0.00 | 43,15,198.00 | 3,80,300.00 |
| 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 |