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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh |
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| Opening Balance | 28,48,08,807.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,79,558.00 | 0.00 | 0.00 | 19,24,046.00 | 0.00 |
| May, 2022 | 8,554.00 | 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 | 20,33,731.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,02,915.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,50,319.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,86,00,945.00 | 0.00 | 0.00 | 20,91,769.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,06,923.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,93,89,057.00 | 0.00 | 0.00 | 1,95,09,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 16, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |