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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:-Kundanpur |
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| Opening Balance | 79,56,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,96,717.00 | 0.00 | 0.00 | 7,03,991.00 | 2,982.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 554.00 | 0.00 | 0.00 | 15,13,574.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,94,053.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,53,908.00 | 0.00 |
| October, 2022 | 5,94,129.00 | 0.00 | 0.00 | 5,90,333.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,01,587.00 | 0.00 | 0.00 | 12,808.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,52,617.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,86,310.00 | 1,32,650.00 |
| Total | 24,92,987.00 | 0.00 | 0.00 | 49,07,594.00 | 1,35,632.00 |
| 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 |