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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:-Rashmi,Village Panchayat & Equivalent:-Sihana |
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| Opening Balance | 34,90,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,775.00 | 0.00 | 0.00 | 21,372.00 | 0.00 |
| May, 2023 | 7,35,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,54,233.00 | 3,04,375.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,63,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,35,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,51,020.00 | 0.00 | 0.00 | 17,75,605.00 | 3,04,375.00 |
| 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 |