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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Keshoraipatan |
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| Opening Balance | 8,72,99,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,26,692.00 | 0.00 |
| May, 2024 | 55,55,756.00 | 0.00 | 0.00 | 2,08,682.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,77,670.00 | 0.00 |
| July, 2024 | 15,00,058.00 | 0.00 | 0.00 | 38,35,595.00 | 0.00 |
| August, 2024 | 54,14,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,99,926.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,16,210.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 55,53,439.00 | 0.00 | 0.00 | 61,28,079.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,58,765.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 38,91,495.00 | 2,50,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 41,582.00 | 2,40,000.00 |
| Total | 1,80,23,409.00 | 0.00 | 0.00 | 2,41,84,696.00 | 4,90,000.00 |
| 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 |