eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Bari Sadri,Village Panchayat & Equivalent:-Laxmipura |
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Opening Balance | 28,97,413.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,60,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 10,00,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2022 | 10,49,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 6,20,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,42,759.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 15,39,952.00 | 0.00 |
Total | 32,80,720.00 | 0.00 | 0.00 | 20,82,711.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |