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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:-Kuradiya Khurd |
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| Opening Balance | 88,89,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,595.00 | 0.00 | 0.00 | 1,63,524.00 | 1,63,524.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,09,729.00 | 0.00 |
| June, 2022 | 7,09,456.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,12,204.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,71,829.00 | 0.00 |
| October, 2022 | 3,75,000.00 | 0.00 | 0.00 | 8,87,439.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,516.00 | 0.00 |
| December, 2022 | 12,22,590.00 | 0.00 | 0.00 | 9,99,603.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,47,993.00 | 0.00 | 0.00 | 2,47,993.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,77,765.00 | 0.00 |
| Total | 32,77,634.00 | 0.00 | 0.00 | 53,73,482.00 | 1,63,524.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |