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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:-Danta |
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| Opening Balance | 53,59,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,85,405.00 | 0.00 | 0.00 | 5,75,757.00 | 1,46,498.00 |
| May, 2022 | 5,61,579.00 | 0.00 | 0.00 | 4,07,109.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,586.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,34,060.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,953.00 | 0.00 |
| November, 2022 | 9,67,756.00 | 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 | 8,14,728.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,24,905.00 | 0.00 |
| Total | 21,38,693.00 | 0.00 | 0.00 | 32,30,098.00 | 1,46,498.00 |
| 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 |