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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:-Chittorgarh,Village Panchayat & Equivalent:-Kashmor |
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| Opening Balance | 1,25,29,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,43,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,01,279.00 | 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 | 5,34,311.00 | 0.00 |
| November, 2022 | 13,67,847.00 | 0.00 | 0.00 | 0.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 13,22,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Total | 29,36,594.00 | 0.00 | 0.00 | 38,35,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |