eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Chittorgarh,Village Panchayat & Equivalent:-Satpura |
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Opening Balance | 1,19,23,418.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,49,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 79,287.00 | 0.00 |
July, 2022 | 4,64,639.00 | 0.00 | 0.00 | 10,78,445.00 | 0.00 |
August, 2022 | 62,500.00 | 0.00 | 0.00 | 60,386.00 | 0.00 |
September, 2022 | 1,49,555.00 | 0.00 | 0.00 | 1,16,981.00 | 0.00 |
October, 2022 | 58,968.00 | 0.00 | 0.00 | 58,968.00 | 0.00 |
November, 2022 | 2,88,500.00 | 0.00 | 0.00 | 1,54,778.00 | 0.00 |
December, 2022 | 10,76,255.00 | 0.00 | 0.00 | 4,66,516.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,727.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 89,147.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 11,14,140.00 | 0.00 |
Total | 28,50,585.00 | 0.00 | 0.00 | 34,45,375.00 | 0.00 |
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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 |