eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Sangod,Village Panchayat & Equivalent:-Borinakalan |
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Opening Balance | 42,58,393.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 14,79,798.00 | 14,73,610.00 |
May, 2022 | 4,44,173.00 | 0.00 | 0.00 | 5,83,895.00 | 6,188.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 18,676.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 43,163.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,986.00 | 0.00 |
December, 2022 | 7,65,431.00 | 0.00 | 0.00 | 7,62,289.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,82,390.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,65,788.00 | 0.00 |
Total | 12,09,604.00 | 0.00 | 0.00 | 37,41,985.00 | 14,79,798.00 |
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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 |