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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:-Sultanpur,Village Panchayat & Equivalent:-Amarpura |
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| Opening Balance | 60,57,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,34,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 606.00 | 0.00 | 0.00 | 7,25,822.00 | 5,538.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,500.00 | 0.00 | 0.00 | 2,53,607.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,796.00 | 0.00 |
| November, 2022 | 79,000.00 | 0.00 | 0.00 | 4,48,910.00 | 0.00 |
| December, 2022 | 13,18,267.00 | 0.00 | 0.00 | 11,71,729.00 | 3,97,344.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,90,216.00 | 35,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,90,931.00 | 3,367.00 |
| March, 2023 | 63,063.00 | 0.00 | 0.00 | 6,44,862.00 | 48,195.00 |
| Total | 32,12,808.00 | 0.00 | 0.00 | 49,01,873.00 | 4,89,444.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |