|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Bundi |
|||||
| Opening Balance | 12,30,78,159.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 76,610.00 | 12,360.00 |
| May, 2024 | 42,06,465.00 | 0.00 | 0.00 | 2,59,099.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,14,022.00 | 0.00 |
| July, 2024 | 11,35,748.00 | 0.00 | 0.00 | 33,17,706.00 | 0.00 |
| August, 2024 | 40,99,254.00 | 0.00 | 0.00 | 12,26,421.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 47,90,366.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,09,404.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,601.00 | 0.00 |
| December, 2024 | 42,04,711.00 | 0.00 | 0.00 | 25,78,806.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,87,034.00 | 0.00 |
| February, 2025 | 61,13,110.00 | 0.00 | 0.00 | 7,85,663.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,16,094.00 | 0.00 |
| Total | 1,97,59,288.00 | 0.00 | 0.00 | 2,32,12,826.00 | 12,360.00 |
| 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 |