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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:-Awan |
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| Opening Balance | 34,65,551.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,90,496.00 | 0.00 | 0.00 | 2,56,495.00 | 0.00 |
| June, 2022 | 468.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,41,516.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,62,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,124.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,74,453.40 | 0.00 |
| December, 2022 | 10,18,396.00 | 0.00 | 0.00 | 4,44,268.00 | 0.00 |
| Januaury, 2023 | 99,556.00 | 0.00 | 0.00 | 1,17,945.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,296.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 74,381.00 | 0.00 |
| Total | 18,96,300.00 | 0.00 | 0.00 | 21,64,205.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |