eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 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 | 1,96,92,898.00 | 0.00 | 0.00 | 2,52,24,481.00 | 0.00 |
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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 |