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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:-Dungla,Village Panchayat & Equivalent:-Bilot |
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| Opening Balance | 1,21,93,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| May, 2023 | 9,83,269.00 | 0.00 | 0.00 | 7,90,345.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,46,414.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,91,288.00 | 0.00 |
| August, 2023 | 1,44,887.00 | 0.00 | 0.00 | 1,45,384.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 3,59,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,39,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,90,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,18,539.00 | 0.00 | 0.00 | 22,13,431.00 | 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 |