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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:-Saramathura |
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| Opening Balance | 1,53,98,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,13,397.00 | 0.00 |
| May, 2024 | 22,21,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,50,000.00 | 0.00 | 0.00 | 1,70,449.00 | 0.00 |
| July, 2024 | 5,99,875.00 | 0.00 | 0.00 | 11,21,463.00 | 0.00 |
| August, 2024 | 15,76,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,63,292.00 | 1,70,449.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,02,928.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,68,120.00 | 0.00 |
| December, 2024 | 16,16,580.00 | 0.00 | 0.00 | 36,08,010.00 | 1,29,628.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,15,573.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 23,03,618.00 | 0.00 |
| Total | 64,64,245.00 | 0.00 | 0.00 | 1,09,66,850.00 | 3,00,077.00 |
| 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 |