eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Sangod,Village Panchayat & Equivalent:-Shyampura |
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Opening Balance | 1,00,71,906.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,55,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,94,408.00 | 2,925.00 |
June, 2022 | 6,83,185.00 | 0.00 | 0.00 | 4,92,267.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,59,951.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 13,052.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,91,630.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,836.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 11,77,317.00 | 0.00 | 0.00 | 13,67,720.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,67,100.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,43,206.00 | 0.00 |
Total | 23,15,598.00 | 0.00 | 0.00 | 42,66,970.00 | 2,925.00 |
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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 |