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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:-Shahbad |
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| Opening Balance | 5,41,12,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,42,835.00 | 0.00 |
| May, 2024 | 33,50,575.00 | 0.00 | 0.00 | 18,70,072.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,82,615.00 | 0.00 |
| July, 2024 | 9,04,657.00 | 0.00 | 0.00 | 6,52,740.00 | 0.00 |
| August, 2024 | 28,22,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 40,43,584.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 28,95,198.00 | 0.00 | 0.00 | 15,08,451.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,99,179.00 | 0.00 |
| February, 2025 | 54,52,579.00 | 0.00 | 0.00 | 22,14,525.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,22,518.00 | 4,22,518.00 |
| Total | 1,54,25,593.00 | 0.00 | 0.00 | 1,65,36,519.00 | 4,22,518.00 |
| 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 |