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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:-Gangrar |
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| Opening Balance | 5,67,16,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,62,879.00 | 0.00 | 0.00 | 1,99,322.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,82,897.00 | 0.00 |
| June, 2022 | 35,47,130.00 | 0.00 | 0.00 | 31,92,037.00 | 1,30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,79,085.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,49,802.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,791.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,85,213.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,08,693.00 | 0.00 |
| December, 2022 | 61,15,994.00 | 0.00 | 0.00 | 11,57,640.00 | 7,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,15,204.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,35,399.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,13,381.00 | 0.00 |
| Total | 1,20,26,003.00 | 0.00 | 0.00 | 1,89,67,464.00 | 1,37,800.00 |
| 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 |