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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:-Nadbai |
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| Opening Balance | 5,31,23,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,20,497.00 | 0.00 |
| May, 2024 | 32,88,132.00 | 0.00 | 0.00 | 4,41,944.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,98,241.00 | 0.00 |
| July, 2024 | 8,87,798.00 | 0.00 | 0.00 | 9,53,659.00 | 0.00 |
| August, 2024 | 27,14,989.00 | 0.00 | 0.00 | 17,80,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 26,86,011.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,75,989.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,28,338.00 | 0.00 |
| December, 2024 | 27,84,835.00 | 0.00 | 0.00 | 2,49,939.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,86,744.00 | 0.00 |
| February, 2025 | 49,32,205.00 | 0.00 | 0.00 | 21,61,415.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,41,866.00 | 0.00 |
| Total | 1,46,07,959.00 | 0.00 | 0.00 | 1,73,24,643.00 | 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 |