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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:-Sambhar |
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| Opening Balance | 12,29,88,885.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,02,510.00 | 0.00 |
| May, 2024 | 19,05,278.00 | 0.00 | 0.00 | 13,25,296.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,24,402.00 | 0.00 |
| July, 2024 | 5,14,426.00 | 0.00 | 0.00 | 23,64,682.00 | 0.00 |
| August, 2024 | 19,51,386.00 | 0.00 | 0.00 | 92,928.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 18,02,546.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,57,957.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,94,586.00 | 0.00 |
| December, 2024 | 20,01,588.00 | 0.00 | 0.00 | 2,10,611.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,89,477.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,65,227.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,72,678.00 | 0.00 | 0.00 | 1,64,30,222.00 | 0.00 |
| 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 |