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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:-Nimbahera,Village Panchayat & Equivalent:-Arniya Joshi |
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| Opening Balance | 1,67,93,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 14,93,920.00 | 0.00 |
| June, 2023 | 10,26,114.00 | 0.00 | 0.00 | 3,90,447.00 | 0.00 |
| July, 2023 | 20,73,033.00 | 0.00 | 0.00 | 9,45,819.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,69,700.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| November, 2023 | 1,23,560.00 | 0.00 | 0.00 | 3,91,000.00 | 2,91,000.00 |
| December, 2023 | 3,95,325.00 | 0.00 | 0.00 | 4,91,000.00 | 1,97,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,995.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,646.00 | 0.00 |
| March, 2024 | 9,39,136.00 | 0.00 | 0.00 | 2,66,427.00 | 0.00 |
| Total | 54,06,168.00 | 0.00 | 0.00 | 46,50,354.00 | 4,88,000.00 |
| 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 |