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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:-Mandalgarh |
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| Opening Balance | 13,83,43,720.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,59,182.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,94,814.00 | 0.00 |
| June, 2024 | 32,65,242.00 | 0.00 | 0.00 | 12,84,000.00 | 0.00 |
| July, 2024 | 10,27,522.00 | 0.00 | 0.00 | 1,21,16,692.00 | 0.00 |
| August, 2024 | 94,41,331.00 | 0.00 | 0.00 | 38,07,574.00 | 0.00 |
| September, 2024 | 81,835.00 | 0.00 | 0.00 | 28,69,985.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,17,222.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,91,748.00 | 0.00 |
| December, 2024 | 31,02,663.00 | 0.00 | 0.00 | 2,49,353.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,49,213.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 56,004.00 | 0.00 |
| March, 2025 | 52,535.00 | 0.00 | 0.00 | 76,634.00 | 0.00 |
| Total | 1,69,71,128.00 | 0.00 | 0.00 | 2,53,72,421.00 | 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 |