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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:-Bhadesar |
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| Opening Balance | 9,79,61,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,045.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,88,594.00 | 0.00 | 0.00 | 3,51,411.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,03,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,53,499.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,72,534.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,70,912.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,76,373.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,84,609.00 | 0.00 |
| Januaury, 2024 | 37,59,380.00 | 0.00 | 0.00 | 45,074.00 | 0.00 |
| February, 2024 | 26,23,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 90,148.00 | 0.00 |
| Total | 1,33,71,241.00 | 0.00 | 0.00 | 1,01,47,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |