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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:-Baran (Full) |
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| Opening Balance | 4,91,33,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,619.00 | 0.00 |
| May, 2024 | 25,45,516.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,79,477.00 | 0.00 |
| July, 2024 | 6,87,291.00 | 0.00 | 0.00 | 29,54,019.00 | 65,000.00 |
| August, 2024 | 21,44,389.00 | 0.00 | 0.00 | 9,31,552.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,36,324.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,32,284.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,71,024.00 | 0.00 |
| December, 2024 | 21,99,556.00 | 0.00 | 0.00 | 3,40,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,14,266.00 | 0.00 |
| February, 2025 | 41,42,463.00 | 0.00 | 0.00 | 13,15,332.00 | 2,00,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,63,330.00 | 0.00 |
| Total | 1,17,19,215.00 | 0.00 | 0.00 | 1,04,52,177.00 | 2,65,000.00 |
| 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 |