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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:-Weir |
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| Opening Balance | 8,36,12,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,17,188.00 | 0.00 |
| May, 2024 | 20,84,027.00 | 0.00 | 0.00 | 2,98,723.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,62,689.00 | 0.00 | 0.00 | 2,98,899.00 | 0.00 |
| August, 2024 | 17,20,767.00 | 0.00 | 0.00 | 2,49,172.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 74,638.00 | 0.00 |
| November, 2024 | 17,65,036.00 | 0.00 | 0.00 | 59,61,496.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,93,080.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,38,857.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,95,688.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 24,84,956.00 | 4,99,444.00 |
| Total | 61,32,519.00 | 0.00 | 0.00 | 1,78,10,197.00 | 4,99,444.00 |
| 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 |