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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Chittorgarh |
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| Opening Balance | 8,17,25,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,20,500.00 | 3,03,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,55,401.00 | 0.00 |
| June, 2022 | 66,19,585.00 | 0.00 | 0.00 | 21,33,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,45,692.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,19,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,44,537.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,46,163.00 | 0.00 |
| December, 2022 | 1,14,13,548.00 | 0.00 | 0.00 | 29,73,497.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,17,771.00 | 0.00 |
| Total | 1,80,33,133.00 | 0.00 | 0.00 | 2,40,56,061.00 | 3,03,500.00 |
| 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 |