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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:-Khamnor |
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| Opening Balance | 4,23,48,387.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,84,660.00 | 0.00 |
| May, 2024 | 27,36,485.00 | 0.00 | 0.00 | 10,61,067.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,61,176.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,35,306.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 29,10,759.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,07,984.00 | 1,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,36,876.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,86,876.00 | 0.00 |
| Januaury, 2025 | 1,00,46,371.00 | 0.00 | 0.00 | 12,21,428.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,98,095.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,82,856.00 | 0.00 | 0.00 | 1,12,29,227.00 | 1,00,000.00 |
| 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 |