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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:-Tijara |
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| Opening Balance | 15,63,10,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,88,099.00 | 0.00 |
| May, 2024 | 46,93,407.00 | 0.00 | 0.00 | 3,11,090.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,67,223.00 | 0.00 | 0.00 | 70,782.00 | 0.00 |
| August, 2024 | 43,20,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,13,126.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,80,433.00 | 0.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 79,52,658.00 | 0.00 |
| December, 2024 | 64,31,798.00 | 0.00 | 0.00 | 62,47,136.00 | 0.00 |
| Januaury, 2025 | 71,25,700.00 | 0.00 | 0.00 | 50,69,882.00 | 3,60,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 40,82,479.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 39,49,790.00 | 0.00 |
| Total | 2,58,38,773.00 | 0.00 | 0.00 | 3,54,65,475.00 | 3,60,000.00 |
| 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 |