|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Nimbahera,Village Panchayat & Equivalent:-Barda |
|||||
| Opening Balance | 10,62,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,75,800.00 | 0.00 | 0.00 | 3,12,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,55,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 7,73,788.00 | 0.00 |
| September, 2023 | 1,00,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,401.00 | 0.00 |
| Januaury, 2024 | 7,15,929.00 | 0.00 | 0.00 | 1,98,788.00 | 28,797.00 |
| February, 2024 | 5,35,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,87,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,71,074.00 | 0.00 | 0.00 | 15,30,227.00 | 28,797.00 |
| 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 |