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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:-Sangod,Village Panchayat & Equivalent:-Amritkuan |
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| Opening Balance | 84,28,222.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,87,378.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 4,82,194.00 | 0.00 |
| June, 2022 | 5,83,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,23,507.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,93,186.00 | 49,861.00 |
| November, 2022 | 10,06,028.00 | 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 | 28,09,672.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,96,328.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,39,816.00 | 0.00 | 0.00 | 66,77,265.00 | 49,861.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |