eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Bhadesar,Village Panchayat & Equivalent:-Nahargarh |
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Opening Balance | 2,33,84,066.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,81,761.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2022 | 541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,45,232.00 | 0.00 | 0.00 | 4,17,625.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 45,084.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,76,520.00 | 940.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,97,329.00 | 0.00 |
November, 2022 | 13,25,794.00 | 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 | 2,92,044.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,55,344.00 | 0.00 | 0.00 | 15,78,602.00 | 940.00 |
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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 |