|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Govindgarh |
|||||
| Opening Balance | 5,59,99,586.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 1,31,39,349.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,89,825.00 | 0.00 |
| June, 2024 | 1,59,98,304.00 | 0.00 | 0.00 | 56,12,860.00 | 0.00 |
| July, 2024 | 16,19,546.00 | 0.00 | 0.00 | 73,32,809.00 | 0.00 |
| August, 2024 | 61,43,463.00 | 0.00 | 0.00 | 16,83,249.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 52,61,429.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,56,934.00 | 6,660.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,20,514.00 | 0.00 |
| December, 2024 | 68,01,510.00 | 0.00 | 0.00 | 57,93,053.00 | 12,685.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 71,703.00 | 0.00 |
| February, 2025 | 28,97,773.00 | 0.00 | 0.00 | 32,15,878.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| Total | 3,54,60,596.00 | 0.00 | 0.00 | 4,88,56,953.00 | 19,345.00 |
| 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 |