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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:-Nainwa |
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| Opening Balance | 12,22,67,217.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,72,195.00 | 0.00 |
| May, 2024 | 47,02,380.00 | 0.00 | 0.00 | 13,90,663.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,46,523.00 | 0.00 |
| July, 2024 | 12,69,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 45,82,529.00 | 0.00 | 0.00 | 13,85,044.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 72,28,243.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 63,44,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,26,647.00 | 0.00 |
| December, 2024 | 47,00,419.00 | 0.00 | 0.00 | 39,304.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,71,26,320.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 42,507.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 32,81,342.00 | 0.00 |
| Total | 1,52,54,973.00 | 0.00 | 0.00 | 4,66,82,938.00 | 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 |