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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:-Bhadesar,Village Panchayat & Equivalent:-Dheerji Ka Khera |
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| Opening Balance | 2,28,29,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,460.00 | 0.00 | 0.00 | 45,344.00 | 0.00 |
| May, 2023 | 9,31,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,278.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,991.00 | 0.00 |
| September, 2023 | 62,000.00 | 0.00 | 0.00 | 73,249.00 | 0.00 |
| October, 2023 | 1,01,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,816.00 | 0.00 | 0.00 | 2,22,524.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,67,309.00 | 8,450.00 |
| March, 2024 | 9,77,747.00 | 0.00 | 0.00 | 33,451.00 | 0.00 |
| Total | 24,18,344.00 | 0.00 | 0.00 | 8,75,146.00 | 8,450.00 |
| 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 |