eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Nimbahera,Village Panchayat & Equivalent:-Jawada |
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Opening Balance | 1,14,21,944.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,39,509.00 | 0.00 | 0.00 | 7,52,470.00 | 0.00 |
June, 2022 | 507.00 | 0.00 | 0.00 | 6,96,443.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,49,955.00 | 0.00 | 0.00 | 1,64,341.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,83,815.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2022 | 11,02,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,27,784.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
Total | 19,92,894.00 | 0.00 | 0.00 | 24,16,203.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |