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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:-Chittorgarh,Village Panchayat & Equivalent:-Ghosunda |
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| Opening Balance | 2,39,86,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,52,011.00 | 0.00 | 0.00 | 15,00,137.00 | 0.00 |
| May, 2022 | 597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,51,633.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,96,952.00 | 0.00 | 0.00 | 9,66,738.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,439.00 | 0.00 |
| March, 2023 | 99,195.00 | 0.00 | 0.00 | 16,594.00 | 16,594.00 |
| Total | 21,48,755.00 | 0.00 | 0.00 | 32,58,601.00 | 16,594.00 |
| Back | |||||
| 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 |