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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:-Chikarda |
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| Opening Balance | 1,00,66,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,155.00 | 0.00 | 0.00 | 69,943.00 | 0.00 |
| May, 2023 | 7,65,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,16,825.00 | 0.00 | 0.00 | 3,71,272.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,24,455.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,941.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,78,329.00 | 11,32,934.00 |
| 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 | 3,82,845.00 | 0.00 |
| February, 2024 | 8,03,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,98,442.00 | 0.00 | 0.00 | 32,86,785.00 | 11,32,934.00 |
| 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 |