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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Baran |
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| Opening Balance | 8,64,37,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,89,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,55,45,996.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,78,855.00 | 23,964.00 |
| August, 2024 | 53,82,508.00 | 0.00 | 0.00 | 4,43,964.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 47,13,059.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,94,081.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,21,470.00 | 0.00 |
| December, 2024 | 55,20,963.00 | 0.00 | 0.00 | 96,43,780.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,76,43,846.00 | 0.00 | 0.00 | 30,66,904.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 50,18,820.00 | 0.00 |
| Total | 3,49,36,689.00 | 0.00 | 0.00 | 4,26,26,929.00 | 23,964.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |