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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:-Eral |
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| Opening Balance | 90,96,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,17,792.00 | 0.00 | 0.00 | 8,90,286.00 | 0.00 |
| July, 2023 | 1,23,138.00 | 0.00 | 0.00 | 1,03,739.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 4,91,934.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 63,248.00 | 0.00 | 0.00 | 3,30,482.00 | 0.00 |
| Januaury, 2024 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,96,205.00 | 0.00 | 0.00 | 1,19,282.00 | 0.00 |
| March, 2024 | 8,39,994.00 | 0.00 | 0.00 | 18,545.00 | 0.00 |
| Total | 24,62,877.00 | 0.00 | 0.00 | 19,54,268.00 | 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 |