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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:-Kishanpura |
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| Opening Balance | 65,93,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2022 | 4,63,305.00 | 0.00 | 0.00 | 4,58,208.00 | 0.00 |
| June, 2022 | 368.00 | 0.00 | 0.00 | 10,55,683.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,040.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,874.00 | 0.00 |
| December, 2022 | 8,70,535.00 | 0.00 | 0.00 | 29,223.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,816.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,45,827.00 | 0.00 |
| Total | 13,84,208.00 | 0.00 | 0.00 | 26,50,671.00 | 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 |