|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Kapasan,Village Panchayat & Equivalent:-Balarda |
|||||
| Opening Balance | 88,98,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,37,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,03,500.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,96,070.00 | 0.00 |
| December, 2022 | 9,27,334.00 | 0.00 | 0.00 | 9,27,563.00 | 0.00 |
| Januaury, 2023 | 9,76,407.00 | 0.00 | 0.00 | 4,95,150.00 | 0.00 |
| February, 2023 | 62,117.00 | 0.00 | 0.00 | 6,22,622.00 | 0.00 |
| March, 2023 | 1,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,05,071.00 | 0.00 | 0.00 | 33,44,905.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |