eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Sangod,Village Panchayat & Equivalent:-Loda Heda |
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Opening Balance | 30,77,834.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,65,159.00 | 0.00 |
May, 2022 | 4,74,639.00 | 0.00 | 0.00 | 61,879.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,03,828.00 | 1,51,914.00 |
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 | 2,14,800.00 | 0.00 |
November, 2022 | 7,57,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,98,198.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,53,342.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,68,084.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,18,522.00 | 2,250.00 |
Total | 12,32,601.00 | 0.00 | 0.00 | 21,83,812.00 | 1,54,164.00 |
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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 |