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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Bhilwara,Block Panchayat & Equivalent:-Asind |
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| Opening Balance | 5,07,59,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,17,657.00 | 0.00 |
| May, 2024 | 31,00,538.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,19,929.00 | 0.00 |
| July, 2024 | 8,37,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 28,30,950.00 | 0.00 | 0.00 | 13,58,810.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,99,105.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,93,462.00 | 0.00 |
| December, 2024 | 29,03,778.00 | 0.00 | 0.00 | 23,87,448.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,81,415.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 19,51,630.00 | 0.00 |
| Total | 96,72,413.00 | 0.00 | 0.00 | 1,29,09,456.00 | 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 |