eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Sawai Madhopur |
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Opening Balance | 4,76,22,207.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 15,83,209.00 | 0.00 |
June, 2024 | 37,00,627.00 | 0.00 | 0.00 | 18,10,615.00 | 0.00 |
July, 2024 | 9,99,172.00 | 0.00 | 0.00 | 2,61,314.00 | 0.00 |
August, 2024 | 27,63,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 6,42,888.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,42,048.00 | 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 | 74,63,430.00 | 0.00 | 0.00 | 47,24,774.00 | 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 |