eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Nimbahera,Village Panchayat & Equivalent:-Gadola |
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Opening Balance | 1,86,58,746.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,82,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 383.00 | 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 | 2,20,625.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 97,070.00 | 0.00 |
November, 2022 | 8,32,734.00 | 0.00 | 0.00 | 1,27,333.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 90,985.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,70,714.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,07,297.00 | 0.00 |
Total | 13,15,962.00 | 0.00 | 0.00 | 11,13,224.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |