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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 | 34,72,127.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,87,222.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,29,778.00 | 3,50,000.00 |
| Januaury, 2025 | 2,74,000.00 | 0.00 | 0.00 | 67,40,310.00 | 0.00 |
| February, 2025 | 2,19,50,547.00 | 0.00 | 0.00 | 14,72,976.00 | 1,26,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,51,079.00 | 63,000.00 |
| Total | 5,85,91,379.00 | 0.00 | 0.00 | 4,45,75,413.00 | 40,11,127.00 |
| 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 |