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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Dausa |
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| Opening Balance | 26,08,49,753.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 77,94,684.00 | 0.00 | 0.00 | 32,07,405.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,22,177.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 60,64,239.00 | 0.00 | 0.00 | 94,99,871.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,59,001.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,42,982.00 | 0.00 |
| November, 2024 | 62,20,230.00 | 0.00 | 0.00 | 17,48,129.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,50,000.00 | 0.00 |
| Januaury, 2025 | 28,60,396.00 | 0.00 | 0.00 | 55,42,671.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,85,586.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,12,314.00 | 0.00 |
| Total | 2,29,39,549.00 | 0.00 | 0.00 | 3,52,70,136.00 | 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 |