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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Amet |
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| Opening Balance | 5,47,38,725.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,54,736.00 | 88,254.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,46,116.00 | 0.00 |
| June, 2024 | 22,35,691.00 | 0.00 | 0.00 | 16,12,557.00 | 1,76,400.00 |
| July, 2024 | 10,53,638.00 | 0.00 | 0.00 | 1,03,127.00 | 0.00 |
| August, 2024 | 19,43,726.00 | 0.00 | 0.00 | 10,01,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,93,648.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,33,055.00 | 0.00 | 0.00 | 76,11,184.00 | 2,64,654.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |