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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Bharatpur |
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| Opening Balance | 30,39,85,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,88,567.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,66,965.00 | 0.00 |
| June, 2024 | 89,06,132.00 | 0.00 | 0.00 | 31,67,913.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,25,994.00 | 5,85,212.00 |
| August, 2024 | 73,53,716.00 | 0.00 | 0.00 | 4,91,948.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 95,30,120.00 | 38,92,108.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,10,499.00 | 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 | 1,62,59,848.00 | 0.00 | 0.00 | 2,88,82,006.00 | 44,77,320.00 |
| 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 |