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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:-Kotri Kalan |
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| Opening Balance | 98,27,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,03,316.00 | 0.00 | 0.00 | 3,12,909.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,81,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,25,000.00 | 0.00 | 0.00 | 3,85,787.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,81,600.00 | 0.00 | 0.00 | 16,77,317.00 | 2,85,938.00 |
| 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 | 2,94,089.00 | 0.00 | 0.00 | 2,23,912.00 | 0.00 |
| February, 2024 | 10,89,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,35,194.00 | 0.00 | 0.00 | 25,99,925.00 | 2,85,938.00 |
| 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 |