eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Sangod,Village Panchayat & Equivalent:-Dillipura |
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Opening Balance | 38,82,069.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 55,657.00 | 0.00 |
June, 2022 | 4,30,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,12,500.00 | 0.00 | 0.00 | 7,31,964.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,49,840.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 98,730.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 7,42,094.00 | 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 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,97,609.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 7,85,768.00 | 0.00 |
Total | 15,85,224.00 | 0.00 | 0.00 | 21,19,568.00 | 0.00 |
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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 |