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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Gangapur City |
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| Opening Balance | 7,68,77,834.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,99,651.00 | 0.00 | 0.00 | 1,01,06,430.00 | 0.00 |
| May, 2024 | 8,08,762.00 | 0.00 | 0.00 | 11,99,717.00 | 0.00 |
| June, 2024 | 70,49,799.00 | 0.00 | 0.00 | 37,46,389.00 | 0.00 |
| July, 2024 | 19,57,246.00 | 0.00 | 0.00 | 28,83,606.00 | 0.00 |
| August, 2024 | 45,33,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 28,73,108.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 90,32,339.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,24,196.00 | 0.00 |
| December, 2024 | 41,36,843.00 | 0.00 | 0.00 | 26,95,275.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 52,15,062.00 | 0.00 |
| February, 2025 | 2,00,00,000.00 | 0.00 | 0.00 | 61,38,479.00 | 13,300.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 22,91,167.00 | 1,92,221.00 |
| Total | 3,89,85,386.00 | 0.00 | 0.00 | 4,73,05,768.00 | 2,05,521.00 |
| 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 |