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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:-Umand |
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| Opening Balance | 61,63,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,50,434.00 | 0.00 | 0.00 | 4,77,739.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,19,992.00 | 1,95,840.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,90,581.00 | 0.00 | 0.00 | 3,89,388.00 | 3,89,388.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,67,468.00 | 0.00 |
| November, 2022 | 9,42,698.00 | 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 | 1,97,097.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,31,934.00 | 0.00 | 0.00 | 24,51,684.00 | 5,85,228.00 |
| 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 |