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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:-Kishanganj |
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| Opening Balance | 12,69,54,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,99,222.00 | 66,900.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| June, 2024 | 44,46,988.00 | 0.00 | 0.00 | 38,59,995.00 | 0.00 |
| July, 2024 | 12,00,689.00 | 0.00 | 0.00 | 22,85,779.00 | 0.00 |
| August, 2024 | 37,46,222.00 | 0.00 | 0.00 | 2,81,762.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,31,64,257.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,92,932.00 | 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 | 93,93,899.00 | 0.00 | 0.00 | 2,38,17,397.00 | 66,900.00 |
| Back | |||||
| 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 |