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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Sri Dungargarh |
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| Opening Balance | 10,02,42,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,61,025.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,63,675.00 | 0.00 |
| June, 2024 | 69,83,084.00 | 0.00 | 0.00 | 32,47,349.00 | 0.00 |
| July, 2024 | 18,85,437.00 | 0.00 | 0.00 | 45,22,088.00 | 0.00 |
| August, 2024 | 69,86,733.00 | 0.00 | 0.00 | 10,52,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 52,480.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,99,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,31,775.00 | 4,99,858.00 |
| December, 2024 | 71,66,473.00 | 0.00 | 0.00 | 29,88,585.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,24,865.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,56,064.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 47,158.00 | 0.00 |
| Total | 2,30,21,727.00 | 0.00 | 0.00 | 2,82,47,464.00 | 4,99,858.00 |
| 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 |