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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:-Netawalgarhpachhli |
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| Opening Balance | 95,68,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,72,639.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,500.00 | 0.00 | 0.00 | 5,09,754.00 | 1,07,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2022 | 57,181.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,14,000.00 | 6,14,000.00 |
| December, 2022 | 9,86,816.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| February, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Total | 22,99,136.00 | 0.00 | 0.00 | 24,86,954.00 | 7,21,000.00 |
| 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 |