eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-RAJASTHAN
District:-Rajsamand,Block Panchayat & Equivalent:-Amet
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
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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