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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:-Ghatol |
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| Opening Balance | 9,29,30,430.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,07,079.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,11,369.00 | 0.00 |
| June, 2024 | 71,24,986.00 | 0.00 | 0.00 | 55,99,371.00 | 0.00 |
| July, 2024 | 18,90,123.00 | 0.00 | 0.00 | 1,23,00,873.00 | 0.00 |
| August, 2024 | 64,57,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,40,000.00 | 0.00 | 0.00 | 1,11,41,255.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,39,83,560.00 | 0.00 |
| Januaury, 2025 | 1,75,000.00 | 0.00 | 0.00 | 10,05,797.00 | 0.00 |
| February, 2025 | 1,82,03,334.00 | 0.00 | 0.00 | 51,38,478.00 | 2,50,000.00 |
| March, 2025 | 7,34,808.00 | 0.00 | 0.00 | 70,84,631.00 | 11,369.00 |
| Total | 3,54,25,343.00 | 0.00 | 0.00 | 5,82,72,413.00 | 2,61,369.00 |
| 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 |