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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:-Deeg |
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| Opening Balance | 3,70,17,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,02,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,76,366.00 | 0.00 |
| July, 2024 | 8,64,713.00 | 0.00 | 0.00 | 88,003.00 | 0.00 |
| August, 2024 | 29,39,998.00 | 0.00 | 0.00 | 43,99,799.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 59,002.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,00,370.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,76,494.00 | 0.00 |
| December, 2024 | 27,12,423.00 | 0.00 | 0.00 | 3,60,734.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,27,690.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,70,634.00 | 0.00 |
| Total | 1,00,19,768.00 | 0.00 | 0.00 | 1,15,59,092.00 | 0.00 |
| 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 |