|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Sawai Madhopur |
|||||
| Opening Balance | 51,18,44,436.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,84,416.00 | 0.00 |
| May, 2024 | 65,98,860.00 | 0.00 | 0.00 | 5,18,970.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,47,726.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,99,052.00 | 0.00 |
| August, 2024 | 49,28,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,91,516.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,62,468.00 | 0.00 |
| December, 2024 | 50,54,784.00 | 0.00 | 0.00 | 4,87,844.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 81,93,955.00 | 0.00 |
| February, 2025 | 1,72,77,523.00 | 0.00 | 0.00 | 35,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 3,38,59,187.00 | 0.00 | 0.00 | 1,84,35,947.00 | 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 |