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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:-Bhainsrorgarh,Village Panchayat & Equivalent:-Gopal Pura |
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| Opening Balance | 97,85,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,46,701.00 | 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 | 24,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,37,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| February, 2024 | 7,83,484.00 | 0.00 | 0.00 | 1,95,355.00 | 0.00 |
| March, 2024 | 3,39,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,78,006.00 | 0.00 | 0.00 | 5,56,545.00 | 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 |