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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Amber |
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| Opening Balance | 9,27,52,733.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,35,764.00 | 0.00 | 0.00 | 22,46,082.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| July, 2024 | 7,65,658.00 | 0.00 | 0.00 | 21,96,937.00 | 0.00 |
| August, 2024 | 29,04,389.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,08,882.00 | 0.00 |
| November, 2024 | 29,79,107.00 | 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 | 1,74,117.00 | 0.00 |
| February, 2025 | 75,00,000.00 | 0.00 | 0.00 | 13,46,577.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 4,96,587.00 |
| Total | 1,69,84,918.00 | 0.00 | 0.00 | 1,13,72,595.00 | 4,96,587.00 |
| 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 |