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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Baran,Block Panchayat & Equivalent:-Mangrol |
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| Opening Balance | 3,79,00,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,75,367.00 | 3,42,720.00 |
| May, 2024 | 17,83,906.00 | 0.00 | 0.00 | 14,23,006.00 | 13,49,317.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,51,191.00 | 16,01,975.00 |
| July, 2024 | 4,81,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 15,02,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,44,375.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,37,589.00 | 91,726.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,69,200.00 | 0.00 |
| December, 2024 | 44,44,507.00 | 0.00 | 0.00 | 58,53,926.00 | 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 | 10,68,140.00 | 15,970.00 |
| Total | 82,12,864.00 | 0.00 | 0.00 | 1,75,22,794.00 | 34,01,708.00 |
| 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 |