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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,Village Panchayat & Equivalent:-Borkhera |
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| Opening Balance | 12,89,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,434.00 | 0.00 | 0.00 | 41,341.00 | 0.00 |
| May, 2023 | 5,08,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,89,669.00 | 0.00 | 0.00 | 9,97,725.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,58,699.00 | 0.00 |
| September, 2023 | 4,99,637.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,28,098.00 | 0.00 |
| November, 2023 | 4,06,967.00 | 0.00 | 0.00 | 8,41,053.00 | 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 | 2,19,624.00 | 0.00 |
| March, 2024 | 5,33,317.00 | 0.00 | 0.00 | 2,53,960.00 | 0.00 |
| Total | 40,12,303.00 | 0.00 | 0.00 | 34,60,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |