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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:-Bhopalsagar,Village Panchayat & Equivalent:-Akola |
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| Opening Balance | 100,89,61,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,05,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,182.00 | 0.00 |
| June, 2023 | 24,27,743.00 | 0.00 | 0.00 | 12,62,330.00 | 18,292.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,29,600.00 | 18,292.00 |
| August, 2023 | 2,49,937.00 | 0.00 | 0.00 | 20,22,977.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,66,693.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,77,680.00 | 0.00 | 0.00 | 61,57,422.00 | 36,584.00 |
| 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 |