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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:-Khanpur |
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| Opening Balance | 8,04,20,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 38,76,564.00 | 0.00 | 0.00 | 14,89,606.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,53,997.00 | 0.00 |
| July, 2024 | 10,46,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 32,20,619.00 | 0.00 | 0.00 | 57,09,499.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 42,30,266.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,33,554.00 | 25,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 33,03,473.00 | 0.00 | 0.00 | 47,38,014.00 | 0.00 |
| Januaury, 2025 | 15,19,115.00 | 0.00 | 0.00 | 2,80,591.00 | 0.00 |
| February, 2025 | 47,68,178.00 | 0.00 | 0.00 | 1,56,996.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 27,22,453.00 | 0.00 |
| Total | 1,77,34,624.00 | 0.00 | 0.00 | 2,14,14,976.00 | 25,000.00 |
| 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 |