eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Sultanpur,Village Panchayat & Equivalent:-Jhadgao |
|||||
Opening Balance | 70,83,791.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 9,52,550.00 | 0.00 | 0.00 | 3,51,267.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,22,582.00 | 0.00 | 0.00 | 9,32,223.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
November, 2022 | 45,000.00 | 0.00 | 0.00 | 2,11,901.00 | 0.00 |
December, 2022 | 12,10,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,376.00 | 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 | 38,30,819.00 | 0.00 | 0.00 | 20,84,767.00 | 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 |