eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Bhadesar,Village Panchayat & Equivalent:-Kannoj |
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Opening Balance | 2,15,00,973.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 6,43,838.00 | 0.00 | 0.00 | 98,700.00 | 28,800.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,76,138.00 | 0.00 |
November, 2022 | 2,47,441.00 | 0.00 | 0.00 | 1,87,944.00 | 0.00 |
December, 2022 | 11,76,401.00 | 0.00 | 0.00 | 1,78,912.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,31,242.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,49,304.00 | 0.00 |
Total | 20,67,680.00 | 0.00 | 0.00 | 18,77,600.00 | 28,800.00 |
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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 |