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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:-Sam |
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| Opening Balance | 6,53,23,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,86,500.00 | 0.00 |
| May, 2024 | 63,41,695.00 | 0.00 | 0.00 | 1,56,352.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,89,455.00 | 0.00 |
| July, 2024 | 17,12,261.00 | 0.00 | 0.00 | 5,24,452.00 | 0.00 |
| August, 2024 | 66,26,614.00 | 0.00 | 0.00 | 11,28,382.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 37,434.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,92,499.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2024 | 67,97,090.00 | 0.00 | 0.00 | 5,24,956.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 89,922.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| Total | 2,14,77,660.00 | 0.00 | 0.00 | 53,78,952.00 | 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 |