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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:-Dungla,Village Panchayat & Equivalent:-Biloda |
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| Opening Balance | 82,01,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 4,45,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 354.00 | 0.00 | 0.00 | 75,034.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,85,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,51,225.00 | 0.00 |
| November, 2022 | 7,67,767.00 | 0.00 | 0.00 | 1,20,474.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,121.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| March, 2023 | 1,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,89,516.00 | 0.00 | 0.00 | 11,16,494.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |