|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Kapasan,Village Panchayat & Equivalent:-Surpur |
|||||
| Opening Balance | 59,18,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,24,175.00 | 0.00 |
| May, 2024 | 4,54,155.00 | 0.00 | 0.00 | 6,68,922.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,14,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,13,926.00 | 0.00 | 0.00 | 80,388.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,19,270.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 83,832.00 | 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 | 10,82,669.00 | 0.00 | 0.00 | 11,76,587.00 | 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 |