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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Bayana |
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| Opening Balance | 10,85,68,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,70,340.00 | 18,03,688.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,07,412.00 | 0.00 |
| June, 2024 | 41,03,931.00 | 0.00 | 0.00 | 2,95,995.00 | 1,94,284.00 |
| July, 2024 | 11,08,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 33,88,589.00 | 0.00 | 0.00 | 86,03,588.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 44,89,921.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,97,466.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,97,874.00 | 0.00 |
| December, 2024 | 34,75,764.00 | 0.00 | 0.00 | 71,17,032.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,52,831.00 | 0.00 |
| February, 2025 | 67,04,234.00 | 0.00 | 0.00 | 23,99,666.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 26,71,175.00 | 0.00 |
| Total | 1,87,80,582.00 | 0.00 | 0.00 | 3,44,03,300.00 | 19,97,972.00 |
| 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 |