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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,Village Panchayat & Equivalent:-Idra |
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| Opening Balance | 80,13,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,000.00 | 0.00 | 0.00 | 88,777.00 | 0.00 |
| May, 2024 | 2,99,280.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2024 | 3,12,890.00 | 0.00 | 0.00 | 3,07,999.00 | 0.00 |
| July, 2024 | 3,89,528.00 | 0.00 | 0.00 | 2,14,448.00 | 0.00 |
| August, 2024 | 2,72,769.00 | 0.00 | 0.00 | 5,90,889.00 | 0.00 |
| September, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,70,961.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,99,467.00 | 0.00 | 0.00 | 17,93,074.00 | 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 |