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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,Village Panchayat & Equivalent:-Arniya Joshi |
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| Opening Balance | 1,80,37,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,07,474.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2024 | 1,92,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,39,579.00 | 0.00 | 0.00 | 7,27,401.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 85,551.00 | 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 | 19,51,785.00 | 0.00 | 0.00 | 8,28,252.00 | 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 |