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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Bari Sadri |
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| Opening Balance | 4,91,82,275.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,52,819.00 | 0.00 | 0.00 | 14,09,002.00 | 1,80,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,62,263.00 | 0.00 | 0.00 | 25,50,000.00 | 0.00 |
| August, 2024 | 22,35,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 24,25,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,29,063.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,84,847.00 | 0.00 |
| December, 2024 | 50,00,000.00 | 0.00 | 0.00 | 62,90,956.00 | 9,99,312.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,07,215.00 | 0.00 |
| Total | 1,03,50,630.00 | 0.00 | 0.00 | 1,78,96,083.00 | 11,79,312.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |