eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-RAJASTHAN District:-Bhilwara,Block Panchayat & Equivalent:-Raipur |
|||||
Opening Balance | 4,69,78,266.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 34,334.00 | 0.00 |
May, 2024 | 19,47,616.00 | 0.00 | 0.00 | 2,84,334.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 15,29,719.00 | 0.00 |
July, 2024 | 5,25,857.00 | 0.00 | 0.00 | 6,04,062.00 | 0.00 |
August, 2024 | 17,78,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 33,05,000.00 | 0.00 |
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 | 42,51,745.00 | 0.00 | 0.00 | 57,57,449.00 | 0.00 |
Back | |||||
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 |