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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:-Mandawari |
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| Opening Balance | 72,08,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,98,946.00 | 0.00 | 0.00 | 2,90,607.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,45,709.00 | 52,767.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,846.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2024 | 9,39,698.00 | 0.00 | 0.00 | 2,05,501.00 | 2,65,000.00 |
| Total | 21,47,700.00 | 0.00 | 0.00 | 11,35,663.00 | 3,17,767.00 |
| 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 |