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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Alsisar |
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| Opening Balance | 3,16,35,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,335.00 | 0.00 |
| May, 2024 | 22,91,425.00 | 0.00 | 0.00 | 19,43,973.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,335.00 | 0.00 |
| July, 2024 | 6,18,686.00 | 0.00 | 0.00 | 7,87,808.00 | 0.00 |
| August, 2024 | 19,18,065.00 | 0.00 | 0.00 | 3,74,515.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 39,249.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,249.00 | 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 | 48,28,176.00 | 0.00 | 0.00 | 32,36,464.00 | 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 |