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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Rajsamand |
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| Opening Balance | 34,37,29,814.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,72,831.00 | 13,00,000.00 |
| August, 2024 | 48,59,319.00 | 0.00 | 0.00 | 49,15,266.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,74,179.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,52,803.00 | 0.00 |
| December, 2024 | 49,84,315.00 | 0.00 | 0.00 | 41,62,152.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 62,98,699.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 25,31,648.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 11,30,878.00 | 0.00 |
| Total | 98,43,634.00 | 0.00 | 0.00 | 3,64,88,456.00 | 13,00,000.00 |
| 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 |