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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:-Bangrera |
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| Opening Balance | 59,09,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,20,000.00 | 0.00 | 0.00 | 97,509.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,04,950.00 | 0.00 |
| June, 2023 | 7,73,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,76,600.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| August, 2023 | 2,43,600.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,90,000.00 | 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 | 2,39,880.00 | 0.00 | 0.00 | 2,39,875.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,97,612.00 | 0.00 | 0.00 | 4,82,225.00 | 0.00 |
| March, 2024 | 10,08,275.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| Total | 48,59,841.00 | 0.00 | 0.00 | 23,36,259.00 | 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 |