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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:-Bhadesar,Village Panchayat & Equivalent:-Akola Kalan |
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| Opening Balance | 2,62,15,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,621.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,85,851.00 | 0.00 | 0.00 | 3,51,819.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,87,034.00 | 0.00 |
| August, 2022 | 2,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 77,906.00 | 0.00 | 0.00 | 4,58,321.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,98,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2022 | 13,54,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,99,733.00 | 0.00 | 0.00 | 2,79,379.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,82,840.00 | 26,518.00 |
| March, 2023 | 2,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,78,050.00 | 0.00 | 0.00 | 24,74,454.00 | 26,518.00 |
| Back | |||||
| 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 |