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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Dag |
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| Opening Balance | 10,25,77,893.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,38,229.00 | 0.00 |
| May, 2024 | 37,58,509.00 | 0.00 | 0.00 | 14,84,392.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,88,177.00 | 1,56,000.00 |
| July, 2024 | 10,14,800.00 | 0.00 | 0.00 | 83,38,114.00 | 5,00,000.00 |
| August, 2024 | 31,22,540.00 | 0.00 | 0.00 | 20,15,080.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 21,84,324.00 | 0.00 |
| October, 2024 | 1,00,00,000.00 | 0.00 | 0.00 | 54,77,894.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 32,02,871.00 | 0.00 | 0.00 | 15,78,035.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,38,394.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,38,572.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,36,038.00 | 5,00,000.00 |
| Total | 2,10,98,720.00 | 0.00 | 0.00 | 2,85,17,249.00 | 11,56,000.00 |
| 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 |