eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-RAJASTHAN
District:-Banswara,Block Panchayat & Equivalent:-Anandpuri
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