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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:-Bangera Ghata |
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| Opening Balance | 81,02,475.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,521.00 | 0.00 |
| May, 2023 | 7,50,581.00 | 0.00 | 0.00 | 3,14,944.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,158.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,249.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,280.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,86,956.00 | 0.00 | 0.00 | 3,88,780.00 | 0.00 |
| March, 2024 | 2,98,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,35,595.00 | 0.00 | 0.00 | 10,46,932.00 | 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 |