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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Arthuna |
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| Opening Balance | 2,89,15,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,28,397.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,67,505.00 | 0.00 |
| June, 2024 | 28,22,826.00 | 0.00 | 0.00 | 9,54,564.00 | 0.00 |
| July, 2024 | 7,62,165.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2024 | 23,75,090.00 | 0.00 | 0.00 | 13,00,674.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 31,69,947.00 | 0.00 |
| October, 2024 | 1,11,000.00 | 0.00 | 0.00 | 18,37,849.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,33,505.00 | 0.00 |
| December, 2024 | 3,50,000.00 | 0.00 | 0.00 | 11,87,761.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,84,126.00 | 0.00 |
| February, 2025 | 75,000.00 | 0.00 | 0.00 | 52,562.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 38,781.00 | 0.00 |
| Total | 64,96,081.00 | 0.00 | 0.00 | 1,63,80,671.00 | 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 |