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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:-Nimbahera |
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| Opening Balance | 24,12,78,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,56,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,13,360.00 | 0.00 |
| June, 2023 | 80,82,395.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2023 | 11,81,035.00 | 0.00 | 0.00 | 56,04,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,77,376.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,59,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,11,755.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,62,801.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,48,456.00 | 0.00 |
| March, 2024 | 84,62,919.00 | 0.00 | 0.00 | 27,43,996.00 | 0.00 |
| Total | 1,77,26,349.00 | 0.00 | 0.00 | 2,55,77,674.00 | 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 |