eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 96,20,648.00 | 0.00 | 0.00 | 3,40,14,420.00 | 69,39,792.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |