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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:-Bhainsrorgarh |
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| Opening Balance | 3,63,82,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 23,18,016.00 | 0.00 | 0.00 | 26,04,294.00 | 4,39,862.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,56,104.00 | 0.00 |
| July, 2024 | 6,25,866.00 | 0.00 | 0.00 | 5,59,699.00 | 0.00 |
| August, 2024 | 21,12,686.00 | 0.00 | 0.00 | 5,97,063.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 28,55,398.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,596.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Total | 50,56,568.00 | 0.00 | 0.00 | 81,32,154.00 | 4,39,862.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |