eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Bhadesar,Village Panchayat & Equivalent:-Rewaliya Khurd |
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Opening Balance | 1,33,85,951.00 | ||||
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 | 10,36,328.00 | 0.00 |
June, 2022 | 5,21,947.00 | 0.00 | 0.00 | 2,63,013.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,81,122.00 | 0.00 |
August, 2022 | 73,000.00 | 0.00 | 0.00 | 1,19,703.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 50,370.00 | 0.00 |
November, 2022 | 8,99,460.00 | 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 | 0.00 | 0.00 |
February, 2023 | 4,33,540.00 | 0.00 | 0.00 | 8,66,907.00 | 53,642.00 |
March, 2023 | 1,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,29,490.00 | 0.00 | 0.00 | 29,17,443.00 | 53,642.00 |
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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 |