|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Garhi |
|||||
| Opening Balance | 7,18,52,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,62,013.00 | 0.00 |
| May, 2024 | 43,20,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,66,463.00 | 0.00 | 0.00 | 25,37,991.00 | 0.00 |
| August, 2024 | 36,35,632.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| September, 2024 | 1,40,000.00 | 0.00 | 0.00 | 31,48,514.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,01,85,634.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,48,096.00 | 0.00 |
| February, 2025 | 1,19,24,377.00 | 0.00 | 0.00 | 10,19,720.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 37,18,016.00 | 2,48,580.00 |
| Total | 2,11,86,697.00 | 0.00 | 0.00 | 2,38,30,164.00 | 2,48,580.00 |
| 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 |