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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Baran,Block Panchayat & Equivalent:-Anta |
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| Opening Balance | 14,29,66,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,35,946.00 | 0.00 | 0.00 | 5,728.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,75,108.00 | 0.00 |
| July, 2024 | 6,30,707.00 | 0.00 | 0.00 | 10,18,914.00 | 0.00 |
| August, 2024 | 19,67,843.00 | 0.00 | 0.00 | 1,95,840.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,68,056.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,65,51,516.00 | 0.00 |
| December, 2024 | 20,18,468.00 | 0.00 | 0.00 | 10,73,601.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,92,796.00 | 0.00 |
| February, 2025 | 38,01,417.00 | 0.00 | 0.00 | 21,61,272.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 4,44,202.00 |
| Total | 1,07,54,381.00 | 0.00 | 0.00 | 2,28,42,831.00 | 4,44,202.00 |
| 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 |