eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Railmagra |
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Opening Balance | 415,65,68,261.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,56,884.00 | 0.00 |
May, 2024 | 30,04,366.00 | 0.00 | 0.00 | 74,585.00 | 0.00 |
June, 2024 | 29,858.00 | 0.00 | 0.00 | 15,74,161.00 | 0.00 |
July, 2024 | 11,74,454.00 | 0.00 | 0.00 | 8,44,384.00 | 0.00 |
August, 2024 | 31,59,829.00 | 0.00 | 0.00 | 17,38,992.00 | 0.00 |
September, 2024 | 1,01,678.00 | 0.00 | 0.00 | 7,52,694.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 9,83,333.00 | 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 | 74,70,185.00 | 0.00 | 0.00 | 65,25,033.00 | 0.00 |
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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 |