|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Bhilwara,Block Panchayat & Equivalent:-Jahazpur,Village Panchayat & Equivalent:-Piplund |
|||||
| Opening Balance | 85,15,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,75,321.00 | 0.00 | 0.00 | 6,77,071.00 | 0.00 |
| June, 2024 | 2,49,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,24,589.00 | 0.00 | 0.00 | 2,04,310.00 | 0.00 |
| August, 2024 | 4,33,991.00 | 0.00 | 0.00 | 2,00,025.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,64,471.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 77,580.00 | 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 | 13,83,165.00 | 0.00 | 0.00 | 19,23,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |