eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Sultanpur,Village Panchayat & Equivalent:-Barod |
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Opening Balance | 59,94,108.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
May, 2022 | 7,01,196.00 | 0.00 | 0.00 | 1,21,316.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,12,176.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,962.00 | 12,500.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 73,091.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 12,08,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 9,30,633.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,710.00 | 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 | 19,09,550.00 | 0.00 | 0.00 | 18,89,888.00 | 12,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |