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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:-Chikarda |
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| Opening Balance | 1,09,38,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,47,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,02,500.00 | 0.00 | 0.00 | 2,20,826.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| December, 2022 | 11,22,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,23,703.00 | 0.00 |
| February, 2023 | 3,75,000.00 | 0.00 | 0.00 | 2,89,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,25,922.00 | 0.00 |
| Total | 26,48,216.00 | 0.00 | 0.00 | 35,20,466.00 | 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 |