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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:-Turkiya Khurd |
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| Opening Balance | 43,91,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,767.00 | 0.00 | 0.00 | 4,06,051.00 | 0.00 |
| May, 2022 | 6,87,896.00 | 0.00 | 0.00 | 1,65,042.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,26,870.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,463.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,31,000.00 | 0.00 |
| December, 2022 | 10,04,100.00 | 0.00 | 0.00 | 6,56,728.00 | 0.00 |
| Januaury, 2023 | 4,99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,295.00 | 0.00 | 0.00 | 1,39,249.00 | 43,207.00 |
| Total | 24,62,558.00 | 0.00 | 0.00 | 25,29,903.00 | 43,207.00 |
| 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 |