eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Bhadesar,Village Panchayat & Equivalent:-Asawara |
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Opening Balance | 2,74,39,729.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,61,140.00 | 0.00 |
May, 2022 | 6,35,563.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
June, 2022 | 2,00,504.00 | 0.00 | 0.00 | 5,90,992.00 | 0.00 |
July, 2022 | 89,341.00 | 0.00 | 0.00 | 1,37,284.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,17,130.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,849.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,610.00 | 0.00 |
December, 2022 | 10,96,119.00 | 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 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,07,129.00 | 0.00 |
Total | 20,21,527.00 | 0.00 | 0.00 | 20,22,734.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |