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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:-Khandar |
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| Opening Balance | 9,53,82,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 42,04,780.00 | 0.00 | 0.00 | 5,71,178.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,549.00 | 0.00 |
| July, 2024 | 11,35,293.00 | 0.00 | 0.00 | 16,06,437.00 | 0.00 |
| August, 2024 | 31,40,131.00 | 0.00 | 0.00 | 37,549.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 22,08,254.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,40,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,74,000.00 | 0.00 |
| December, 2024 | 32,20,914.00 | 0.00 | 0.00 | 51,67,388.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,60,504.00 | 0.00 |
| February, 2025 | 1,10,09,240.00 | 0.00 | 0.00 | 51,51,747.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 59,98,069.00 | 0.00 |
| Total | 2,27,10,358.00 | 0.00 | 0.00 | 2,73,53,455.00 | 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 |