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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:-Mamor |
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| Opening Balance | 48,26,973.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,51,695.00 | 0.00 | 0.00 | 7,53,295.00 | 35,000.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 4,22,934.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,83,197.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,995.00 | 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 | 1,98,000.00 | 0.00 |
| December, 2022 | 9,50,720.00 | 0.00 | 0.00 | 3,64,941.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,24,949.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,29,876.00 | 0.00 |
| Total | 17,43,410.00 | 0.00 | 0.00 | 24,77,192.00 | 35,000.00 |
| 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 |