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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:-Uchain |
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| Opening Balance | 2,07,22,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,326.00 | 1,80,113.00 |
| May, 2024 | 16,88,597.00 | 0.00 | 0.00 | 1,93,007.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,55,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,94,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,60,000.00 | 0.00 | 0.00 | 1,83,237.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| November, 2024 | 14,30,132.00 | 0.00 | 0.00 | 1,10,402.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,02,686.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 9,50,000.00 |
| Total | 56,28,915.00 | 0.00 | 0.00 | 23,03,658.00 | 11,30,113.00 |
| 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 |