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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:-Mandla Charan |
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| Opening Balance | 1,45,47,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,06,384.00 | 0.00 |
| May, 2023 | 10,55,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,315.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 3,36,400.00 | 0.00 | 0.00 | 4,56,871.00 | 0.00 |
| September, 2023 | 2,01,600.00 | 0.00 | 0.00 | 3,88,958.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,82,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,713.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,511.00 | 0.00 |
| March, 2024 | 9,66,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,59,643.00 | 0.00 | 0.00 | 16,56,052.00 | 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 |