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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:-Bagidora |
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| Opening Balance | 1,71,80,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,00,595.00 | 1,57,958.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,37,071.00 | 0.00 |
| June, 2024 | 30,57,713.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2024 | 8,25,584.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2024 | 25,74,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 74,76,821.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,73,172.00 | 0.00 |
| Januaury, 2025 | 1,08,500.00 | 0.00 | 0.00 | 38,63,167.00 | 0.00 |
| February, 2025 | 77,76,019.00 | 0.00 | 0.00 | 32,17,645.00 | 67,488.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,25,823.00 | 5,28,183.00 |
| Total | 1,43,42,315.00 | 0.00 | 0.00 | 2,42,04,794.00 | 7,53,629.00 |
| 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 |