|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Bhopalsagar |
|||||
| Opening Balance | 6,068,61,04,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,277.00 | 0.00 |
| May, 2024 | 16,85,031.00 | 0.00 | 0.00 | 69,853.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,065.00 | 0.00 |
| July, 2024 | 4,54,959.00 | 0.00 | 0.00 | 4,12,132.00 | 0.00 |
| August, 2024 | 15,35,770.00 | 0.00 | 0.00 | 5,45,710.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,33,594.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,23,193.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,529.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,62,112.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,55,279.00 | 0.00 |
| February, 2025 | 1,00,39,822.00 | 0.00 | 0.00 | 16,13,990.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 24,87,002.00 | 73,000.00 |
| Total | 1,37,15,582.00 | 0.00 | 0.00 | 1,12,66,736.00 | 73,000.00 |
| 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 |