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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:-Bari Sadri |
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| Opening Balance | 4,53,82,917.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,93,307.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| May, 2023 | 37,07,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,89,258.00 | 0.00 | 0.00 | 30,64,669.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,99,637.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,06,967.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,70,821.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,72,287.00 | 0.00 |
| February, 2024 | 56,53,202.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,43,739.00 | 0.00 | 0.00 | 80,44,381.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |