|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Kapasan |
|||||
| Opening Balance | 5,30,81,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,09,588.00 | 0.00 | 0.00 | 4,25,594.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,76,319.00 | 0.00 |
| July, 2024 | 5,96,590.00 | 0.00 | 0.00 | 3,54,244.00 | 0.00 |
| August, 2024 | 20,13,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,98,059.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,00,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,96,178.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,25,212.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,31,095.00 | 0.00 |
| February, 2025 | 81,47,197.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,29,374.00 | 0.00 |
| Total | 1,29,67,237.00 | 0.00 | 0.00 | 43,85,525.00 | 0.00 |
| 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 |