eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Dungla,Village Panchayat & Equivalent:-Nangawali |
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Opening Balance | 1,03,04,277.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,88,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 11,88,428.00 | 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 | 2,46,284.00 | 0.00 |
November, 2022 | 10,14,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,38,897.00 | 0.00 |
February, 2023 | 2,49,152.00 | 0.00 | 0.00 | 6,04,810.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,23,477.00 | 83,077.00 |
Total | 18,53,005.00 | 0.00 | 0.00 | 34,01,896.00 | 83,077.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |