|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Rashmi,Village Panchayat & Equivalent:-Baroo |
|||||
| Opening Balance | 27,10,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,99,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,22,675.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,119.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,58,272.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,50,000.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2024 | 6,61,418.00 | 0.00 | 0.00 | 1,98,284.00 | 0.00 |
| March, 2024 | 2,86,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,20,189.00 | 0.00 | 0.00 | 19,55,575.00 | 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 |