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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:-Sajjangarh |
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| Opening Balance | 14,65,07,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,50,849.00 | 2,40,000.00 |
| May, 2024 | 46,59,970.00 | 0.00 | 0.00 | 59,85,240.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,58,195.00 | 0.00 | 0.00 | 36,37,924.00 | 0.00 |
| August, 2024 | 39,20,500.00 | 0.00 | 0.00 | 13,08,457.00 | 84,500.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,90,490.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,47,708.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,90,730.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,01,855.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,27,246.00 | 0.00 |
| March, 2025 | 5,74,000.00 | 0.00 | 0.00 | 23,90,780.00 | 0.00 |
| Total | 1,04,12,665.00 | 0.00 | 0.00 | 2,33,72,059.00 | 3,24,500.00 |
| 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 |