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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:-Nagari |
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| Opening Balance | 66,51,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,65,423.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2022 | 506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,72,535.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,53,639.00 | 0.00 |
| August, 2022 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,19,112.00 | 0.00 |
| October, 2022 | 2,49,722.00 | 0.00 | 0.00 | 2,49,722.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,39,650.00 | 0.00 |
| December, 2022 | 11,02,485.00 | 0.00 | 0.00 | 8,99,951.00 | 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 | 20,293.00 | 0.00 | 0.00 | 2,37,160.00 | 0.00 |
| Total | 27,08,929.00 | 0.00 | 0.00 | 33,16,769.00 | 0.00 |
| Back | |||||
| 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 |