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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:-Bari Sadri,Village Panchayat & Equivalent:-Jarkhana |
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| Opening Balance | 53,80,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,06,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,23,191.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,438.00 | 9,750.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,746.00 | 0.00 |
| November, 2022 | 10,41,248.00 | 0.00 | 0.00 | 18,144.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,81,620.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 86,538.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,72,868.00 | 0.00 |
| Total | 30,47,972.00 | 0.00 | 0.00 | 16,74,545.00 | 9,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |