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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Chittorgarh |
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| Opening Balance | 30,60,95,312.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,60,198.00 | 0.00 |
| May, 2024 | 73,26,247.00 | 0.00 | 0.00 | 21,41,067.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,57,958.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,40,469.00 | 0.00 |
| August, 2024 | 66,77,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 63,08,710.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,61,148.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,31,532.00 | 0.00 |
| December, 2024 | 3,45,14,236.00 | 0.00 | 0.00 | 73,90,372.00 | 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 | 4,85,17,752.00 | 0.00 | 0.00 | 3,46,91,454.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |