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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Chauth Ka Barwara |
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| Opening Balance | 5,30,54,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,477.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,954.00 | 0.00 |
| June, 2024 | 34,49,871.00 | 0.00 | 0.00 | 52,91,591.00 | 0.00 |
| July, 2024 | 9,31,467.00 | 0.00 | 0.00 | 8,69,097.00 | 0.00 |
| August, 2024 | 25,76,367.00 | 0.00 | 0.00 | 5,02,007.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,30,293.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,66,738.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 26,42,646.00 | 0.00 | 0.00 | 11,37,673.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,04,351.00 | 14,772.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 40,777.00 | 2,36,186.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 18,26,724.00 | 0.00 |
| Total | 96,00,351.00 | 0.00 | 0.00 | 1,57,62,682.00 | 2,50,958.00 |
| 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 |