eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Nimbahera,Village Panchayat & Equivalent:-Narsingh Garh |
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Opening Balance | 61,30,424.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,72,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,71,392.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,80,892.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,31,127.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,93,705.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,11,958.00 | 0.00 |
December, 2022 | 9,85,279.00 | 0.00 | 0.00 | 10,51,360.00 | 7,700.00 |
Januaury, 2023 | 8,00,000.00 | 0.00 | 0.00 | 4,50,653.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 15,32,801.00 | 0.00 |
March, 2023 | 1,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,59,169.00 | 0.00 | 0.00 | 44,23,888.00 | 7,700.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |