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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Jaswantpura |
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| Opening Balance | 9,30,95,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,80,420.00 | 16,084.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,59,578.00 | 7,50,000.00 |
| June, 2024 | 26,79,159.00 | 0.00 | 0.00 | 8,57,331.00 | 0.00 |
| July, 2024 | 7,23,375.00 | 0.00 | 0.00 | 15,57,168.00 | 0.00 |
| August, 2024 | 24,40,361.00 | 0.00 | 0.00 | 1,54,856.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 63,53,149.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,57,084.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 25,03,142.00 | 0.00 | 0.00 | 8,45,323.00 | 25,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,79,168.00 | 0.00 |
| February, 2025 | 44,46,447.00 | 0.00 | 0.00 | 73,252.00 | 16,084.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 28,85,191.00 | 9,95,863.00 |
| Total | 1,27,92,484.00 | 0.00 | 0.00 | 2,88,02,520.00 | 18,03,031.00 |
| 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 |