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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:-Pirawa (Sunel) |
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| Opening Balance | 74,24,90,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,83,302.00 | 0.00 |
| May, 2024 | 44,86,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,49,720.00 | 0.00 |
| July, 2024 | 12,11,237.00 | 0.00 | 0.00 | 17,27,817.00 | 2,78,457.00 |
| August, 2024 | 37,26,976.00 | 0.00 | 0.00 | 2,78,457.00 | 2,78,457.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,82,605.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,76,067.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 38,22,857.00 | 0.00 | 0.00 | 34,54,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,27,086.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 30,79,631.00 | 4,50,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 63,98,524.00 | 0.00 |
| Total | 1,32,47,122.00 | 0.00 | 0.00 | 2,28,57,259.00 | 10,06,914.00 |
| 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 |