eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Gangrar,Village Panchayat & Equivalent:-Shadi |
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Opening Balance | 1,03,87,380.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,59,332.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2022 | 444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 60,000.00 | 0.00 | 0.00 | 3,33,155.00 | 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 | 6,05,000.00 | 0.00 |
November, 2022 | 9,64,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,845.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,324.00 | 0.00 |
February, 2023 | 37,710.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2023 | 1,654.00 | 0.00 | 0.00 | 9,91,000.00 | 0.00 |
Total | 19,43,786.00 | 0.00 | 0.00 | 25,38,324.00 | 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 |