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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:-Banera |
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| Opening Balance | 5,48,22,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,17,603.00 | 0.00 | 0.00 | 90,502.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,76,526.00 | 0.00 |
| July, 2024 | 7,33,755.00 | 0.00 | 0.00 | 34,334.00 | 0.00 |
| August, 2024 | 24,81,310.00 | 0.00 | 0.00 | 32,14,762.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 35,88,222.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,68,325.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,05,173.00 | 0.00 |
| December, 2024 | 25,45,144.00 | 0.00 | 0.00 | 11,10,422.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,19,358.00 | 0.00 |
| February, 2025 | 33,42,655.00 | 0.00 | 0.00 | 5,01,349.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,32,882.00 | 0.00 |
| Total | 1,18,20,467.00 | 0.00 | 0.00 | 1,66,41,855.00 | 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 |