eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Dungla,Village Panchayat & Equivalent:-Negadiya |
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Opening Balance | 1,53,98,908.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,32,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 502.00 | 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 | 2,17,356.00 | 0.00 |
August, 2022 | 1,69,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 12,98,818.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,582.00 | 8,450.00 |
November, 2022 | 10,91,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,16,888.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 8,69,022.00 | 0.00 |
Total | 23,93,766.00 | 0.00 | 0.00 | 29,68,666.00 | 8,450.00 |
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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 |