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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:-Sayla |
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| Opening Balance | 2,93,34,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,64,826.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,17,663.00 | 0.00 |
| June, 2024 | 55,84,229.00 | 0.00 | 0.00 | 9,05,545.00 | 0.00 |
| July, 2024 | 15,07,745.00 | 0.00 | 0.00 | 64,09,498.00 | 0.00 |
| August, 2024 | 50,86,498.00 | 0.00 | 0.00 | 12,24,472.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 55,50,774.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,595.00 | 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 | 1,21,78,472.00 | 0.00 | 0.00 | 1,64,12,373.00 | 0.00 |
| 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 |