|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Begun |
|||||
| Opening Balance | 5,57,63,380.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,85,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,27,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,78,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 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 | 34,28,702.00 | 0.00 |
| March, 2024 | 62,94,844.00 | 0.00 | 0.00 | 87,73,000.00 | 0.00 |
| Total | 1,31,86,479.00 | 0.00 | 0.00 | 1,24,37,702.00 | 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 |