eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Dungla,Village Panchayat & Equivalent:-Bhatoli Bagriyan |
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Opening Balance | 86,11,505.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,47,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 434.00 | 0.00 | 0.00 | 3,56,905.00 | 0.00 |
July, 2022 | 99,602.00 | 0.00 | 0.00 | 2,99,163.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,17,133.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
December, 2022 | 9,43,575.00 | 0.00 | 0.00 | 2,07,746.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,21,973.00 | 0.00 |
February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 64,075.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 8,72,989.00 | 0.00 |
Total | 20,90,725.00 | 0.00 | 0.00 | 25,46,784.00 | 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 |