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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:-Chhipabarod |
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| Opening Balance | 8,63,62,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,30,124.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,98,325.00 | 48,98,325.00 |
| June, 2024 | 45,54,329.00 | 0.00 | 0.00 | 76,14,787.00 | 20,41,467.00 |
| July, 2024 | 12,29,671.00 | 0.00 | 0.00 | 31,81,067.00 | 0.00 |
| August, 2024 | 38,36,648.00 | 0.00 | 0.00 | 47,13,993.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,17,647.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,58,477.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,39,814.00 | 0.00 |
| December, 2024 | 39,35,349.00 | 0.00 | 0.00 | 38,64,399.00 | 0.00 |
| Januaury, 2025 | 74,11,516.00 | 0.00 | 0.00 | 4,62,438.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,20,079.00 | 0.00 |
| Total | 2,09,67,513.00 | 0.00 | 0.00 | 4,22,01,150.00 | 69,39,792.00 |
| 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 |