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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:-Sangariya |
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| Opening Balance | 43,55,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,90,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,21,658.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| November, 2022 | 8,17,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,42,939.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,00,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,13,187.00 | 0.00 |
| Total | 16,08,075.00 | 0.00 | 0.00 | 13,79,534.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |