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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Behror |
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| Opening Balance | 9,69,67,588.00 | ||||
| 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 | 93,54,658.00 | 0.00 |
| July, 2024 | 7,19,197.00 | 0.00 | 0.00 | 23,25,000.00 | 0.00 |
| August, 2024 | 24,47,424.00 | 0.00 | 0.00 | 14,12,307.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,40,870.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 25,10,387.00 | 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 | 44,30,749.00 | 0.00 | 0.00 | 25,02,737.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 36,33,937.00 | 0.00 |
| Total | 1,01,07,757.00 | 0.00 | 0.00 | 1,99,69,509.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |