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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:-Boodadeet |
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| Opening Balance | 50,95,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,37,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,660.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,297.00 | 0.00 | 0.00 | 9,22,365.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| November, 2022 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,47,409.00 | 0.00 | 0.00 | 12,33,718.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,00,294.00 | 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 | 41,14,569.00 | 0.00 | 0.00 | 28,11,237.00 | 0.00 |
| Back | |||||
| 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 |