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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:-Bhadesar |
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| Opening Balance | 10,11,84,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,074.00 | 0.00 |
| May, 2024 | 27,69,312.00 | 0.00 | 0.00 | 45,074.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,47,750.00 | 0.00 |
| July, 2024 | 7,47,716.00 | 0.00 | 0.00 | 18,52,055.00 | 0.00 |
| August, 2024 | 25,24,005.00 | 0.00 | 0.00 | 19,69,590.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,78,864.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,12,665.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,85,074.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,17,048.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,80,736.00 | 7,12,007.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,41,761.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,73,995.00 | 0.00 |
| Total | 60,41,033.00 | 0.00 | 0.00 | 1,31,49,686.00 | 7,12,007.00 |
| 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 |