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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:-Khjoorna |
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| Opening Balance | 34,46,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,21,700.00 | 0.00 | 0.00 | 3,86,360.00 | 0.00 |
| June, 2022 | 1,98,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,45,643.00 | 0.00 | 0.00 | 8,63,208.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,66,423.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,91,699.00 | 0.00 |
| October, 2022 | 9,98,922.00 | 0.00 | 0.00 | 4,64,686.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,94,275.00 | 0.00 |
| December, 2022 | 9,95,460.00 | 0.00 | 0.00 | 3,09,076.00 | 0.00 |
| Januaury, 2023 | 5,48,964.00 | 0.00 | 0.00 | 6,21,886.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,90,633.00 | 0.00 |
| Total | 39,58,953.00 | 0.00 | 0.00 | 43,88,246.00 | 0.00 |
| Back | |||||
| 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 |