eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-RAJASTHAN
District:-Chittorgarh,Block Panchayat & Equivalent:-Dungla,Village Panchayat & Equivalent:-Idra
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
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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