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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:-Nimbahera |
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| Opening Balance | 23,34,27,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,71,902.00 | 0.00 | 0.00 | 49,62,756.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,65,54,701.00 | 0.00 | 0.00 | 22,56,783.00 | 0.00 |
| July, 2024 | 9,91,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 33,46,644.00 | 0.00 | 0.00 | 46,17,776.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,15,567.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,33,150.00 | 1,80,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,13,41,509.00 | 0.00 |
| February, 2025 | 1,38,65,803.00 | 0.00 | 0.00 | 3,59,554.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 18,17,813.00 | 0.00 |
| Total | 4,84,30,466.00 | 0.00 | 0.00 | 3,09,04,908.00 | 1,80,000.00 |
| 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 |