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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Jaisalmer,Block Panchayat & Equivalent:-Jaisalmer |
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| Opening Balance | 4,68,96,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,67,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 43,05,541.00 | 0.00 | 0.00 | 8,92,500.00 | 0.00 |
| July, 2024 | 11,62,499.00 | 0.00 | 0.00 | 12,55,000.00 | 0.00 |
| August, 2024 | 44,98,979.00 | 0.00 | 0.00 | 13,67,455.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 32,95,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,25,000.00 | 0.00 |
| November, 2024 | 46,14,720.00 | 0.00 | 0.00 | 8,75,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| February, 2025 | 45,19,971.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 43,50,000.00 | 0.00 |
| Total | 1,91,01,710.00 | 0.00 | 0.00 | 1,70,27,455.00 | 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 |