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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:-Deogarh |
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| Opening Balance | 6,22,52,635.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,47,568.00 | 0.00 |
| May, 2024 | 20,99,314.00 | 0.00 | 0.00 | 3,24,719.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 62,63,310.00 | 0.00 |
| July, 2024 | 5,66,816.00 | 0.00 | 0.00 | 6,62,588.00 | 0.00 |
| August, 2024 | 18,25,159.00 | 0.00 | 0.00 | 13,55,595.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,25,448.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 37,805.00 | 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 | 1,13,415.00 | 0.00 |
| February, 2025 | 53,15,167.00 | 0.00 | 0.00 | 20,08,544.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 83,93,712.00 | 0.00 |
| Total | 98,06,456.00 | 0.00 | 0.00 | 2,20,32,704.00 | 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 |