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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,Village Panchayat & Equivalent:-Chhapari |
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| Opening Balance | 38,06,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,49,269.00 | 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 | 7,24,543.00 | 0.00 |
| August, 2022 | 28,500.00 | 0.00 | 0.00 | 2,01,491.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 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 | 14,06,631.00 | 0.00 | 0.00 | 3,99,060.00 | 3,523.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,07,479.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,018.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,34,400.00 | 0.00 | 0.00 | 18,17,591.00 | 3,523.00 |
| 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 |