|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Nagar Pahari |
|||||
| Opening Balance | 9,64,34,683.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,935.00 | 0.00 |
| May, 2024 | 35,41,065.00 | 0.00 | 0.00 | 3,13,674.00 | 0.00 |
| June, 2024 | 6,25,000.00 | 0.00 | 0.00 | 5,20,904.00 | 0.00 |
| July, 2024 | 9,56,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 29,23,834.00 | 0.00 | 0.00 | 22,72,724.00 | 2,50,000.00 |
| September, 2024 | 6,24,855.00 | 0.00 | 0.00 | 68,33,165.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,28,911.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,89,903.00 | 0.00 |
| December, 2024 | 29,99,053.00 | 0.00 | 0.00 | 31,70,861.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,78,130.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,89,603.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,61,543.00 | 0.00 |
| Total | 1,16,69,897.00 | 0.00 | 0.00 | 1,76,73,353.00 | 2,50,000.00 |
| 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 |