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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:-Chirawa |
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| Opening Balance | 1,76,30,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,85,877.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,799.00 | 0.00 |
| June, 2024 | 23,75,075.00 | 0.00 | 0.00 | 7,85,391.00 | 0.00 |
| July, 2024 | 6,41,272.00 | 0.00 | 0.00 | 1,87,598.00 | 0.00 |
| August, 2024 | 19,88,086.00 | 0.00 | 0.00 | 2,80,490.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,27,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,22,760.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,820.00 | 0.00 |
| December, 2024 | 20,39,231.00 | 0.00 | 0.00 | 3,63,998.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,40,879.00 | 0.00 |
| February, 2025 | 38,96,388.00 | 0.00 | 0.00 | 26,74,710.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 11,41,809.00 | 0.00 |
| Total | 1,09,40,052.00 | 0.00 | 0.00 | 1,07,66,631.00 | 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 |