|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Bhadesar,Village Panchayat & Equivalent:-Kannoj |
|||||
| Opening Balance | 2,17,19,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,82,422.00 | 0.00 |
| June, 2023 | 11,10,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,92,673.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,55,730.00 | 4,02,537.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,74,150.00 | 7,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,52,981.00 |
| 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 | 1,92,673.00 | 0.00 |
| March, 2024 | 10,16,559.00 | 0.00 | 0.00 | 3,16,852.00 | 0.00 |
| Total | 25,69,941.00 | 0.00 | 0.00 | 34,84,877.00 | 5,63,318.00 |
| 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 |