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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:-Shahpura |
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| Opening Balance | 10,46,02,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,07,171.00 | 0.00 |
| May, 2024 | 38,25,233.00 | 0.00 | 0.00 | 31,834.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,64,155.00 | 0.00 |
| July, 2024 | 10,32,815.00 | 0.00 | 0.00 | 3,18,668.00 | 0.00 |
| August, 2024 | 34,92,632.00 | 0.00 | 0.00 | 9,92,903.00 | 3,98,425.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,98,128.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,98,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 77,97,000.00 | 0.00 |
| December, 2024 | 35,82,483.00 | 0.00 | 0.00 | 30,72,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,94,273.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,72,795.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,66,967.00 | 0.00 |
| Total | 1,19,33,163.00 | 0.00 | 0.00 | 1,91,13,944.00 | 3,98,425.00 |
| 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 |