eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Dungla,Village Panchayat & Equivalent:-Nogawan |
|||||
Opening Balance | 1,22,14,707.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
May, 2022 | 5,52,168.00 | 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 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 10,73,115.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,62,974.00 | 0.00 |
December, 2022 | 8,99,385.00 | 0.00 | 0.00 | 90,960.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,32,113.00 | 65,924.00 |
February, 2023 | 80,000.00 | 0.00 | 0.00 | 70,047.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
Total | 18,31,553.00 | 0.00 | 0.00 | 27,24,959.00 | 65,924.00 |
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 |