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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:-Polai Kalan |
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| Opening Balance | 50,41,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,08,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 443.00 | 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 | 2,48,412.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,00,551.00 | 0.00 |
| December, 2022 | 9,62,623.00 | 0.00 | 0.00 | 12,76,313.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,49,987.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,13,027.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,31,459.00 | 0.00 |
| Total | 18,71,223.00 | 0.00 | 0.00 | 36,19,749.00 | 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 |