eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Sultanpur,Village Panchayat & Equivalent:-Simliya |
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Opening Balance | 93,30,830.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,96,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,25,732.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,44,688.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,23,216.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,86,576.00 | 0.00 |
October, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 94,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 18,04,597.00 | 0.00 | 0.00 | 14,32,153.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,87,084.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,34,239.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,31,286.00 | 0.00 | 0.00 | 44,33,688.00 | 0.00 |
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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 |