eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-RAJASTHAN District:-Bhilwara,Block Panchayat & Equivalent:-Mandal |
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Opening Balance | 12,21,59,985.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 7,00,088.00 | 0.00 |
May, 2024 | 27,01,133.00 | 0.00 | 0.00 | 59,69,028.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 9,95,132.00 | 0.00 |
July, 2024 | 7,29,308.00 | 0.00 | 0.00 | 30,19,288.00 | 2,00,000.00 |
August, 2024 | 24,66,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 32,58,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 12,64,317.00 | 37,000.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 58,96,713.00 | 0.00 | 0.00 | 1,52,05,853.00 | 2,37,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |