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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:-Chittorgarh |
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| Opening Balance | 8,18,63,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,30,858.00 | 0.00 |
| May, 2024 | 45,36,397.00 | 0.00 | 0.00 | 63,421.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,46,593.00 | 0.00 |
| July, 2024 | 12,24,830.00 | 0.00 | 0.00 | 74,42,421.00 | 0.00 |
| August, 2024 | 41,34,560.00 | 0.00 | 0.00 | 29,01,861.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 38,31,544.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 42,81,186.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,02,299.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,32,189.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,38,628.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,67,779.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 38,76,411.00 | 12,42,662.00 |
| Total | 98,95,787.00 | 0.00 | 0.00 | 3,18,15,190.00 | 12,42,662.00 |
| 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 |