eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Sangod,Village Panchayat & Equivalent:-Dulet |
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Opening Balance | 44,78,363.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,26,951.00 | 0.00 | 0.00 | 6,49,202.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,98,989.00 | 0.00 |
June, 2022 | 6,40,935.00 | 0.00 | 0.00 | 74,280.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,120.00 | 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 | 2,66,602.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,980.00 | 1,760.00 |
December, 2022 | 11,45,176.00 | 0.00 | 0.00 | 3,13,246.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,120.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,22,482.00 | 0.00 |
Total | 22,13,062.00 | 0.00 | 0.00 | 32,51,021.00 | 1,760.00 |
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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 |