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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Baseri |
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| Opening Balance | 3,97,17,822.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,33,734.00 | 0.00 |
| May, 2024 | 29,37,427.00 | 0.00 | 0.00 | 30,25,664.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 28,99,932.00 | 0.00 |
| July, 2024 | 7,93,107.00 | 0.00 | 0.00 | 28,39,114.00 | 0.00 |
| August, 2024 | 20,83,707.00 | 0.00 | 0.00 | 33,23,044.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,80,738.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,774.00 | 0.00 |
| December, 2024 | 21,37,313.00 | 0.00 | 0.00 | 22,00,016.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,46,896.00 | 0.00 |
| February, 2025 | 40,01,061.00 | 0.00 | 0.00 | 5,01,277.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 51,938.00 | 0.00 |
| Total | 1,20,02,615.00 | 0.00 | 0.00 | 2,02,58,127.00 | 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 |