|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Bhopalsagar |
|||||
| Opening Balance | 6,068,62,84,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,45,677.00 | 0.00 |
| May, 2022 | 28,35,115.00 | 0.00 | 0.00 | 7,48,297.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,15,990.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,67,500.00 | 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 | 48,88,332.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,42,872.00 | 7,42,872.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,98,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,72,956.00 | 4,04,641.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 2,50,000.00 |
| Total | 77,23,447.00 | 0.00 | 0.00 | 1,27,16,492.00 | 13,97,513.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |