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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:-Rajakhera |
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| Opening Balance | 12,94,89,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,50,000.00 | 0.00 | 0.00 | 29,146.00 | 0.00 |
| May, 2024 | 1,03,01,699.00 | 0.00 | 0.00 | 2,17,34,990.00 | 4,44,657.00 |
| June, 2024 | 40,92,469.00 | 0.00 | 0.00 | 17,51,713.00 | 1,80,423.00 |
| July, 2024 | 11,04,969.00 | 0.00 | 0.00 | 5,72,277.00 | 72,520.00 |
| August, 2024 | 29,03,053.00 | 0.00 | 0.00 | 3,16,973.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 49,773.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,52,774.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,92,183.00 | 50,400.00 |
| December, 2024 | 29,77,737.00 | 0.00 | 0.00 | 33,93,351.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 67,81,721.00 | 0.00 |
| February, 2025 | 64,03,065.00 | 0.00 | 0.00 | 2,19,427.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,70,527.00 | 0.00 |
| Total | 2,89,32,992.00 | 0.00 | 0.00 | 4,02,64,855.00 | 7,48,000.00 |
| 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 |