eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Sangod,Village Panchayat & Equivalent:-Bapawar Kala |
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Opening Balance | 43,72,713.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,17,735.00 | 0.00 |
May, 2022 | 13,24,607.00 | 0.00 | 0.00 | 3,41,278.00 | 0.00 |
June, 2022 | 770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,54,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,36,257.00 | 0.00 | 0.00 | 4,04,149.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,61,257.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,350.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,322.00 | 0.00 |
December, 2022 | 19,91,135.00 | 0.00 | 0.00 | 1,91,372.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,17,922.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,74,300.00 | 16,406.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 14,36,064.00 | 0.00 |
Total | 39,56,889.00 | 0.00 | 0.00 | 42,36,749.00 | 16,406.00 |
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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 |