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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:-Mangrol |
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| Opening Balance | 1,36,84,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,89,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,61,200.00 | 0.00 | 0.00 | 9,93,801.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,974.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,72,399.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,39,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,51,441.00 | 0.00 | 0.00 | 16,66,644.00 | 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 |