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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Dholpur |
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| Opening Balance | 5,61,56,595.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| May, 2024 | 56,61,984.00 | 0.00 | 0.00 | 1,24,87,902.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,03,101.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 40,16,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 41,19,717.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| Januaury, 2025 | 1,45,07,151.00 | 0.00 | 0.00 | 30,42,100.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,73,632.00 | 5,74,917.00 |
| Total | 2,83,05,254.00 | 0.00 | 0.00 | 1,98,60,935.00 | 5,74,917.00 |
| 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 |