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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:-Dhaulpur |
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| Opening Balance | 5,03,83,243.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,51,129.00 | 0.00 |
| May, 2024 | 47,06,225.00 | 0.00 | 0.00 | 5,64,001.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,96,202.00 | 0.00 |
| July, 2024 | 12,70,683.00 | 0.00 | 0.00 | 5,26,710.00 | 0.00 |
| August, 2024 | 33,38,431.00 | 0.00 | 0.00 | 5,23,113.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,00,648.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,33,134.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2024 | 34,24,315.00 | 0.00 | 0.00 | 4,98,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,81,982.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,35,939.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 26,74,222.00 | 0.00 |
| Total | 1,27,39,654.00 | 0.00 | 0.00 | 1,28,10,380.00 | 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 |