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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Nimbahera,Village Panchayat & Equivalent:-Ukhaliya |
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| Opening Balance | 63,02,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,86,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,18,752.00 | 0.00 |
| August, 2022 | 4,23,600.00 | 0.00 | 0.00 | 98,346.00 | 0.00 |
| September, 2022 | 38,430.00 | 0.00 | 0.00 | 3,86,303.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,80,983.00 | 0.00 | 0.00 | 94,856.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 65,610.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,71,148.00 | 0.00 | 0.00 | 20,57,867.00 | 0.00 |
| Back | |||||
| 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 |