eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Dungla,Village Panchayat & Equivalent:-Lothiyana |
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Opening Balance | 1,29,41,454.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,66,555.00 | 0.00 | 0.00 | 1,84,832.00 | 0.00 |
June, 2022 | 371.00 | 0.00 | 0.00 | 40,452.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,715.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,01,545.00 | 0.00 |
December, 2022 | 8,04,642.00 | 0.00 | 0.00 | 4,22,060.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 98,872.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,04,737.00 | 0.00 |
Total | 12,71,568.00 | 0.00 | 0.00 | 16,78,213.00 | 0.00 |
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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 |