|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Churu,Block Panchayat & Equivalent:-Bidasar |
|||||
| Opening Balance | 3,50,46,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,790.00 | 0.00 |
| May, 2024 | 33,65,704.00 | 0.00 | 0.00 | 7,76,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,22,615.00 | 0.00 |
| July, 2024 | 9,08,742.00 | 0.00 | 0.00 | 29,72,703.00 | 0.00 |
| August, 2024 | 33,80,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,73,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,83,286.00 | 0.00 |
| November, 2024 | 34,67,249.00 | 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 | 7,99,463.00 | 0.00 |
| February, 2025 | 57,34,247.00 | 0.00 | 0.00 | 28,42,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,68,56,229.00 | 0.00 | 0.00 | 1,23,27,957.00 | 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 |