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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Bhilwara,Block Panchayat & Equivalent:-Kareda |
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| Opening Balance | 2,57,34,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,76,764.00 | 11,54,264.00 |
| May, 2024 | 23,51,138.00 | 0.00 | 0.00 | 37,96,528.00 | 1,94,264.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,97,510.00 | 0.00 |
| July, 2024 | 6,34,809.00 | 0.00 | 0.00 | 3,19,788.00 | 0.00 |
| August, 2024 | 21,46,709.00 | 0.00 | 0.00 | 9,17,253.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,59,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,56,017.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,32,656.00 | 0.00 | 0.00 | 98,23,360.00 | 13,48,528.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |