|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Bamanwas |
|||||
| Opening Balance | 9,21,75,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,49,889.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 61,85,000.00 | 0.00 |
| June, 2024 | 40,30,569.00 | 0.00 | 0.00 | 11,55,029.00 | 0.00 |
| July, 2024 | 10,88,256.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| August, 2024 | 30,10,032.00 | 0.00 | 0.00 | 7,75,889.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 65,98,472.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 30,87,468.00 | 0.00 | 0.00 | 6,41,262.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,82,631.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,12,594.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| Total | 1,22,16,325.00 | 0.00 | 0.00 | 1,89,79,816.00 | 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 |