eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Nimbahera,Village Panchayat & Equivalent:-Marjeevi |
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Opening Balance | 91,66,377.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,09,340.00 | 0.00 | 0.00 | 4,49,536.00 | 0.00 |
May, 2022 | 9,27,378.00 | 0.00 | 0.00 | 1,21,200.00 | 4,950.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,34,332.00 | 0.00 |
August, 2022 | 4,93,000.00 | 0.00 | 0.00 | 1,37,052.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,77,734.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,44,566.00 | 0.00 |
November, 2022 | 8,00,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,21,234.00 | 0.00 | 0.00 | 5,41,055.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,51,205.00 | 0.00 | 0.00 | 28,05,475.00 | 4,950.00 |
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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 |