eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Gangrar |
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Opening Balance | 4,99,13,172.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,99,698.00 | 12,528.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,36,873.00 | 0.00 |
June, 2023 | 53,49,218.00 | 0.00 | 0.00 | 19,59,834.00 | 0.00 |
July, 2023 | 7,81,651.00 | 0.00 | 0.00 | 7,06,989.00 | 1,575.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 53,188.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,526.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 40,320.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 10,62,106.00 | 40,320.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 88,732.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 63,040.00 | 0.00 |
March, 2024 | 55,99,169.00 | 0.00 | 0.00 | 1,17,884.00 | 0.00 |
Total | 1,17,30,038.00 | 0.00 | 0.00 | 54,28,190.00 | 54,423.00 |
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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 |