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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Saipau |
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| Opening Balance | 20,19,58,385.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,68,531.00 | 9,98,104.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,98,315.00 | 0.00 |
| June, 2024 | 48,56,575.00 | 0.00 | 0.00 | 12,94,886.00 | 0.00 |
| July, 2024 | 12,43,778.00 | 0.00 | 0.00 | 24,87,882.00 | 0.00 |
| August, 2024 | 32,67,742.00 | 0.00 | 0.00 | 9,98,787.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,23,988.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2024 | 33,51,808.00 | 0.00 | 0.00 | 13,59,246.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,94,615.00 | 0.00 |
| February, 2025 | 72,07,433.00 | 0.00 | 0.00 | 5,12,720.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,99,27,336.00 | 0.00 | 0.00 | 1,40,88,970.00 | 9,98,104.00 |
| 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 |