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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:-Neemrana |
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| Opening Balance | 3,02,37,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,66,624.00 | 9,32,797.00 |
| May, 2024 | 27,45,490.00 | 0.00 | 0.00 | 24,77,456.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| July, 2024 | 7,41,284.00 | 0.00 | 0.00 | 2,59,187.00 | 0.00 |
| August, 2024 | 25,22,729.00 | 0.00 | 0.00 | 19,44,436.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,38,514.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,11,821.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 25,87,629.00 | 0.00 | 0.00 | 25,45,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,148.00 | 0.00 |
| February, 2025 | 17,45,893.00 | 0.00 | 0.00 | 28,986.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,63,162.00 | 0.00 |
| Total | 1,03,43,025.00 | 0.00 | 0.00 | 1,16,99,784.00 | 9,32,797.00 |
| 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 |