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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:-Jalimpura |
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| Opening Balance | 40,41,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 372.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,423.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,95,000.00 | 0.00 | 0.00 | 4,61,912.00 | 0.00 |
| December, 2022 | 8,10,703.00 | 0.00 | 0.00 | 2,67,258.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,81,585.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,68,601.00 | 3,367.00 |
| March, 2023 | 3,66,404.00 | 0.00 | 0.00 | 7,05,007.00 | 0.00 |
| Total | 24,42,549.00 | 0.00 | 0.00 | 23,97,786.00 | 3,367.00 |
| 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 |