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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Bhilwara,Block Panchayat & Equivalent:-Bijoliya |
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| Opening Balance | 2,05,86,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,23,493.00 | 0.00 | 0.00 | 31,834.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,99,727.00 | 0.00 |
| July, 2024 | 6,00,345.00 | 0.00 | 0.00 | 12,47,873.00 | 0.00 |
| August, 2024 | 20,30,162.00 | 0.00 | 0.00 | 2,49,950.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,97,974.00 | 0.00 |
| October, 2024 | 20,00,000.00 | 0.00 | 0.00 | 23,47,828.00 | 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 | 68,54,000.00 | 0.00 | 0.00 | 68,75,186.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |