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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:-Chittorgarh,Village Panchayat & Equivalent:-Dhanet Kalan |
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| Opening Balance | 1,35,30,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,46,913.00 | 0.00 | 0.00 | 10,10,116.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,24,192.00 | 0.00 | 0.00 | 2,49,192.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,817.00 | 0.00 |
| September, 2023 | 3,66,160.00 | 0.00 | 0.00 | 3,68,660.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 12,20,108.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 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 | 12,32,741.00 | 0.00 | 0.00 | 3,89,045.00 | 0.00 |
| Total | 33,70,006.00 | 0.00 | 0.00 | 36,55,938.00 | 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 |