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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:-Uchnar Khurd |
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| Opening Balance | 61,51,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,90,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,98,640.00 | 0.00 | 0.00 | 4,22,242.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,099.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,069.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,80,556.00 | 6,552.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,656.00 | 0.00 |
| March, 2024 | 12,12,381.00 | 0.00 | 0.00 | 7,73,892.00 | 0.00 |
| Total | 24,87,554.00 | 0.00 | 0.00 | 19,45,514.00 | 6,552.00 |
| 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 |