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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:-Dungla |
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| Opening Balance | 4,37,10,346.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,639.00 | 0.00 |
| May, 2022 | 35,51,447.00 | 0.00 | 0.00 | 14,57,108.00 | 2,99,639.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,51,741.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,48,433.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,72,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,70,197.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,227.00 | 0.00 |
| December, 2022 | 61,23,435.00 | 0.00 | 0.00 | 23,16,487.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,29,860.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,97,296.00 | 0.00 |
| Total | 96,74,882.00 | 0.00 | 0.00 | 1,39,18,488.00 | 2,99,639.00 |
| 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 |