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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:-Kapasan |
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| Opening Balance | 5,49,49,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,94,267.00 | 5,49,000.00 |
| May, 2022 | 32,25,244.00 | 0.00 | 0.00 | 14,12,081.00 | 0.00 |
| June, 2022 | 2,559.00 | 0.00 | 0.00 | 15,98,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,93,100.00 | 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 | 10,51,000.00 | 0.00 |
| December, 2022 | 55,65,406.00 | 0.00 | 0.00 | 16,59,945.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,49,195.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,93,209.00 | 0.00 | 0.00 | 1,31,81,838.00 | 5,49,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |