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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Bhilwara,Block Panchayat & Equivalent:-Jahazpur |
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| Opening Balance | 10,51,19,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2024 | 11,51,772.00 | 0.00 | 0.00 | 11,75,469.00 | 1,50,000.00 |
| August, 2024 | 38,94,905.00 | 0.00 | 0.00 | 84,78,578.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 28,03,792.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,65,17,082.00 | 5,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,80,000.00 | 0.00 |
| December, 2024 | 39,95,105.00 | 0.00 | 0.00 | 71,49,370.00 | 15,00,000.00 |
| Januaury, 2025 | 1,15,00,000.00 | 0.00 | 0.00 | 1,45,21,848.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 71,93,805.00 | 9,98,467.00 |
| Total | 2,05,41,782.00 | 0.00 | 0.00 | 7,04,69,944.00 | 31,48,467.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |