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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Sirohi,Block Panchayat & Equivalent:-Abu Road |
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| Opening Balance | 2,62,04,634.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,89,503.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,25,575.00 | 0.00 |
| June, 2024 | 40,79,836.00 | 0.00 | 0.00 | 2,78,245.00 | 0.00 |
| July, 2024 | 11,01,558.00 | 0.00 | 0.00 | 73,144.00 | 0.00 |
| August, 2024 | 33,57,380.00 | 0.00 | 0.00 | 15,72,168.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,85,854.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 95,26,941.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2024 | 34,43,751.00 | 0.00 | 0.00 | 16,95,756.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,36,805.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,21,436.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 20,83,050.00 | 0.00 |
| Total | 1,19,82,525.00 | 0.00 | 0.00 | 1,89,15,477.00 | 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 |