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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:-Gangrar,Village Panchayat & Equivalent:-Gangrar |
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| Opening Balance | 3,75,04,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,08,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,15,702.00 | 0.00 | 0.00 | 11,27,500.00 | 0.00 |
| July, 2022 | 3,05,670.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,45,670.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| November, 2022 | 27,08,451.00 | 0.00 | 0.00 | 7,28,770.00 | 0.00 |
| December, 2022 | 2,95,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,880.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| February, 2023 | 1,71,382.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| March, 2023 | 99,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,33,254.00 | 0.00 | 0.00 | 34,18,940.00 | 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 |