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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Bassi |
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| Opening Balance | 8,65,85,859.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,861.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,51,974.00 | 0.00 |
| June, 2024 | 31,90,233.00 | 0.00 | 0.00 | 30,02,464.00 | 0.00 |
| July, 2024 | 8,61,365.00 | 0.00 | 0.00 | 5,01,256.00 | 0.00 |
| August, 2024 | 32,67,438.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,66,482.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,61,536.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,499.00 | 0.00 |
| December, 2024 | 33,51,496.00 | 0.00 | 0.00 | 3,05,814.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| February, 2025 | 54,65,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 84,662.00 | 0.00 |
| Total | 1,61,35,721.00 | 0.00 | 0.00 | 61,18,498.00 | 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 |