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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Anandpuri |
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| Opening Balance | 12,34,88,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,71,282.00 | 0.00 |
| May, 2024 | 37,07,843.00 | 0.00 | 0.00 | 19,13,276.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,91,340.00 | 0.00 |
| July, 2024 | 10,01,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,16,22,869.00 | 0.00 | 0.00 | 1,33,50,601.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 41,17,066.00 | 0.00 |
| October, 2024 | 35,000.00 | 0.00 | 0.00 | 46,50,483.00 | 4,39,400.00 |
| November, 2024 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,63,66,832.00 | 0.00 | 0.00 | 2,94,94,048.00 | 4,39,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |