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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Kapasan,Village Panchayat & Equivalent:-Kanrookara |
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| Opening Balance | 28,21,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,02,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,13,188.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,48,393.00 | 0.00 | 0.00 | 2,62,151.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,57,493.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,745.00 | 3,705.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,56,749.00 | 7,56,749.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,34,020.00 | 41,145.00 |
| March, 2024 | 10,56,238.00 | 0.00 | 0.00 | 6,72,507.00 | 0.00 |
| Total | 21,08,107.00 | 0.00 | 0.00 | 33,95,853.00 | 8,01,599.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |