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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:-Mandap |
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| Opening Balance | 85,49,111.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,030.00 | 0.00 |
| May, 2022 | 8,90,104.00 | 0.00 | 0.00 | 35,664.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,02,972.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,28,268.00 | 0.00 |
| October, 2022 | 5,49,849.00 | 0.00 | 0.00 | 2,14,849.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,33,896.00 | 0.00 | 0.00 | 1,34,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,23,849.00 | 0.00 | 0.00 | 15,77,723.00 | 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 |