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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:-Keeratpura |
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| Opening Balance | 53,99,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,92,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,75,000.00 | 0.00 | 0.00 | 10,50,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,93,905.00 | 1,50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,70,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,32,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,67,840.00 | 0.00 |
| February, 2024 | 6,33,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,71,840.00 | 0.00 | 0.00 | 27,30,195.00 | 1,50,000.00 |
| 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 |