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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:-Jhalrapatan |
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| Opening Balance | 3,28,11,785.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,29,664.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,05,537.00 | 0.00 |
| June, 2024 | 31,79,222.00 | 0.00 | 0.00 | 3,35,400.00 | 0.00 |
| July, 2024 | 8,58,392.00 | 0.00 | 0.00 | 30,26,789.00 | 0.00 |
| August, 2024 | 26,41,272.00 | 0.00 | 0.00 | 44,12,562.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 33,67,262.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,30,764.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,99,885.00 | 0.00 |
| December, 2024 | 27,09,222.00 | 0.00 | 0.00 | 8,04,177.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,29,254.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,78,041.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,71,400.00 | 0.00 |
| Total | 93,88,108.00 | 0.00 | 0.00 | 1,75,90,735.00 | 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 |