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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:-Kishangarh Bas |
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| Opening Balance | 5,92,01,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,15,317.00 | 55,865.00 |
| May, 2024 | 28,98,869.00 | 0.00 | 0.00 | 3,48,390.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,13,909.00 | 55,865.00 |
| July, 2024 | 7,82,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 26,63,928.00 | 0.00 | 0.00 | 53,48,902.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 27,53,107.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,82,421.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,71,580.00 | 0.00 |
| December, 2024 | 27,32,459.00 | 0.00 | 0.00 | 58,52,270.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,29,155.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,57,114.00 | 0.00 |
| Total | 90,77,952.00 | 0.00 | 0.00 | 2,11,72,165.00 | 1,11,730.00 |
| 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 |