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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:-Sanchore |
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| Opening Balance | 2,67,49,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,66,495.00 | 0.00 |
| May, 2024 | 36,39,280.00 | 0.00 | 0.00 | 33,895.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,26,344.00 | 0.00 |
| July, 2024 | 9,82,608.00 | 0.00 | 0.00 | 54,51,139.00 | 0.00 |
| August, 2024 | 33,14,905.00 | 0.00 | 0.00 | 7,03,237.00 | 4,76,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,73,736.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,42,792.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,36,793.00 | 0.00 | 0.00 | 2,00,97,638.00 | 4,76,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |