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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:-Dungla |
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| Opening Balance | 4,59,16,131.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,36,797.00 | 0.00 |
| May, 2024 | 24,35,237.00 | 0.00 | 0.00 | 1,48,925.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,512.00 | 0.00 |
| July, 2024 | 6,57,515.00 | 0.00 | 0.00 | 1,85,818.00 | 0.00 |
| August, 2024 | 22,19,522.00 | 0.00 | 0.00 | 25,37,027.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 18,55,322.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,23,345.00 | 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 | 53,12,274.00 | 0.00 | 0.00 | 85,60,746.00 | 0.00 |
| 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 |