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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:-Rajsamand |
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| Opening Balance | 6,23,58,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,40,811.00 | 0.00 |
| May, 2024 | 37,22,425.00 | 0.00 | 0.00 | 19,65,582.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,05,057.00 | 0.00 | 0.00 | 20,74,660.00 | 0.00 |
| August, 2024 | 32,36,303.00 | 0.00 | 0.00 | 31,66,233.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,66,010.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,38,357.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,229.00 | 0.00 |
| December, 2024 | 93,39,758.00 | 0.00 | 0.00 | 20,17,888.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 84,38,949.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,31,229.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 41,229.00 | 41,229.00 |
| Total | 1,73,03,543.00 | 0.00 | 0.00 | 2,20,22,177.00 | 41,229.00 |
| 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 |