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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:-Nimoda |
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| Opening Balance | 36,66,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,37,622.00 | 0.00 | 0.00 | 7,58,739.00 | 0.00 |
| May, 2022 | 665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,91,376.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,178.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,298.00 | 0.00 |
| December, 2022 | 14,44,750.00 | 0.00 | 0.00 | 4,76,934.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,532.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,405.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,80,641.00 | 0.00 |
| Total | 29,83,037.00 | 0.00 | 0.00 | 27,51,103.00 | 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 |