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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:-Rawarda |
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| Opening Balance | 90,23,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,29,982.00 | 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 | 2,87,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,121.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 2,64,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,96,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 2,65,000.00 |
| Total | 13,83,252.00 | 0.00 | 0.00 | 8,06,521.00 | 2,65,000.00 |
| 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 |