|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Chittorgarh,Village Panchayat & Equivalent:-Semaliya |
|||||
| Opening Balance | 1,01,76,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,58,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,69,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,27,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,50,000.00 | 0.00 | 0.00 | 63,050.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,97,191.00 | 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 | 10,05,318.00 | 0.00 | 0.00 | 9,60,241.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |