|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Bundi |
|||||
| Opening Balance | 20,59,75,548.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,93,357.00 | 0.00 | 0.00 | 3,56,794.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,27,624.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,88,89,731.00 | 0.00 |
| August, 2024 | 61,32,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 26,27,873.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,89,934.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,90,428.00 | 75,000.00 |
| December, 2024 | 62,90,699.00 | 0.00 | 0.00 | 69,92,848.00 | 50,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 53,76,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 32,45,726.00 | 16,86,039.00 |
| Total | 1,87,16,996.00 | 0.00 | 0.00 | 4,42,97,458.00 | 18,11,039.00 |
| 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 |