eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Sangod,Village Panchayat & Equivalent:-Baluhera |
|||||
Opening Balance | 81,06,783.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 24,10,353.00 | 6,18,932.00 |
May, 2022 | 5,77,964.00 | 0.00 | 0.00 | 12,63,681.00 | 14,112.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 9,32,631.00 | 0.00 |
July, 2022 | 1,86,000.00 | 0.00 | 0.00 | 1,80,828.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 9,95,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 7,85,630.00 | 0.00 |
Total | 19,09,958.00 | 0.00 | 0.00 | 55,73,123.00 | 6,33,044.00 |
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 |