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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:-Atru |
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| Opening Balance | 5,84,68,102.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,99,472.00 | 0.00 |
| July, 2024 | 9,01,207.00 | 0.00 | 0.00 | 72,91,756.00 | 0.00 |
| August, 2024 | 28,11,819.00 | 0.00 | 0.00 | 46,31,989.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,47,914.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 28,84,156.00 | 0.00 | 0.00 | 28,99,613.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,48,528.00 | 0.00 |
| February, 2025 | 54,31,784.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,95,904.00 | 0.00 |
| Total | 1,20,28,966.00 | 0.00 | 0.00 | 1,83,15,176.00 | 0.00 |
| 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 |