eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Sangod,Village Panchayat & Equivalent:-Jhalri |
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Opening Balance | 72,08,594.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,41,824.00 | 0.00 |
May, 2022 | 2,41,637.00 | 0.00 | 0.00 | 2,46,210.00 | 0.00 |
June, 2022 | 5,02,267.00 | 0.00 | 0.00 | 4,79,355.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 99,828.00 | 0.00 | 0.00 | 4,53,069.00 | 0.00 |
September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 32,654.00 | 0.00 |
October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 73,966.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,65,544.00 | 0.00 | 0.00 | 7,62,059.00 | 2,268.00 |
Januaury, 2023 | 2,39,646.00 | 0.00 | 0.00 | 6,66,549.00 | 2,520.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,93,798.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 98,119.00 | 0.00 |
Total | 23,48,922.00 | 0.00 | 0.00 | 36,47,603.00 | 4,788.00 |
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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 |