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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:-Viratnagar |
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| Opening Balance | 7,47,64,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,04,841.00 | 81,224.00 |
| May, 2024 | 30,29,615.00 | 0.00 | 0.00 | 11,16,648.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,30,646.00 | 0.00 |
| July, 2024 | 8,17,998.00 | 0.00 | 0.00 | 11,32,380.00 | 0.00 |
| August, 2024 | 31,02,931.00 | 0.00 | 0.00 | 11,38,271.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,17,545.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,11,352.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,31,432.00 | 0.00 |
| December, 2024 | 37,82,757.00 | 0.00 | 0.00 | 19,04,332.00 | 0.00 |
| Januaury, 2025 | 17,52,500.00 | 0.00 | 0.00 | 20,67,692.00 | 42,196.00 |
| February, 2025 | 51,90,033.00 | 0.00 | 0.00 | 42,196.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 38,82,557.00 | 0.00 |
| Total | 1,76,75,834.00 | 0.00 | 0.00 | 2,21,79,892.00 | 1,23,420.00 |
| 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 |