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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:-Begun,Village Panchayat & Equivalent:-Dhamancha |
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| Opening Balance | 1,04,70,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,51,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,79,882.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,09,631.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,660.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 4,75,000.00 | 0.00 | 0.00 | 1,75,980.00 | 0.00 |
| March, 2024 | 7,88,110.00 | 0.00 | 0.00 | 4,54,597.00 | 0.00 |
| Total | 26,24,213.00 | 0.00 | 0.00 | 12,59,850.00 | 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 |