eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Sangod,Village Panchayat & Equivalent:-Hingi |
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Opening Balance | 1,08,20,350.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,07,755.00 | 0.00 |
May, 2022 | 5,75,529.00 | 0.00 | 0.00 | 6,00,336.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 35,629.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,26,890.00 | 0.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,91,223.00 | 7,10,915.00 |
November, 2022 | 9,91,793.00 | 0.00 | 0.00 | 14,13,750.00 | 4,64,981.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,21,958.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,04,880.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 9,25,785.00 | 1,24,498.00 |
Total | 17,13,822.00 | 0.00 | 0.00 | 52,28,206.00 | 13,00,394.00 |
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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 |