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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Bhilwara |
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| Opening Balance | 46,58,97,549.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,92,832.00 | 0.00 |
| May, 2024 | 1,02,93,988.00 | 0.00 | 0.00 | 29,12,312.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,70,769.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,35,498.00 | 0.00 |
| August, 2024 | 93,98,910.00 | 0.00 | 0.00 | 15,44,530.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 72,05,659.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 83,62,881.00 | 0.00 |
| November, 2024 | 96,40,679.00 | 0.00 | 0.00 | 53,39,809.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,78,259.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,02,11,251.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 69,95,442.00 | 0.00 |
| Total | 2,93,33,577.00 | 0.00 | 0.00 | 5,50,49,242.00 | 0.00 |
| 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 |