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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Pahari |
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| Opening Balance | 6,64,84,386.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 79,72,006.00 | 22,48,500.00 |
| June, 2024 | 35,33,942.00 | 0.00 | 0.00 | 5,08,848.00 | 0.00 |
| July, 2024 | 9,54,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 29,17,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 29,93,019.00 | 0.00 | 0.00 | 31,95,565.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,70,655.00 | 0.00 |
| February, 2025 | 3,52,96,064.00 | 0.00 | 0.00 | 19,95,437.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 57,48,281.00 | 83,532.00 |
| Total | 4,56,95,143.00 | 0.00 | 0.00 | 2,43,90,792.00 | 23,32,032.00 |
| 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 |