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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Bhinder |
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| Opening Balance | 8,57,56,486.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,81,106.00 | 0.00 | 0.00 | 13,53,605.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,50,900.00 | 0.00 | 0.00 | 34,90,418.00 | 0.00 |
| August, 2024 | 25,74,308.00 | 0.00 | 0.00 | 22,55,788.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,62,133.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,11,861.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,99,066.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 72,75,558.00 | 0.00 | 0.00 | 11,23,080.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,94,044.00 | 0.00 |
| Total | 1,33,81,872.00 | 0.00 | 0.00 | 1,16,89,995.00 | 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 |