eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 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 | 1,40,03,516.00 | 0.00 | 0.00 | 1,87,69,550.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |