eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Nimbahera,Village Panchayat & Equivalent:-Mandla Charan |
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Opening Balance | 1,43,55,423.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,11,383.00 | 0.00 | 0.00 | 1,67,291.00 | 0.00 |
May, 2022 | 484.00 | 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 | 1,34,477.00 | 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 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,801.00 | 0.00 |
December, 2022 | 10,54,417.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,640.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,728.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,07,044.00 | 0.00 |
Total | 16,66,284.00 | 0.00 | 0.00 | 14,74,231.00 | 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 |