eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Nimbahera,Village Panchayat & Equivalent:-Mindana |
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Opening Balance | 93,15,909.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,84,137.00 | 0.00 | 0.00 | 3,74,219.00 | 1,83,900.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,79,474.00 | 0.00 |
November, 2022 | 6,61,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 41,123.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,572.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,51,143.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,081.00 | 0.00 |
Total | 10,46,111.00 | 0.00 | 0.00 | 13,14,612.00 | 1,83,900.00 |
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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 |