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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:-Khetri |
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| Opening Balance | 7,75,05,569.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,48,370.00 | 30,87,781.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,84,655.00 | 3,20,000.00 |
| June, 2024 | 46,18,699.00 | 0.00 | 0.00 | 13,837.00 | 0.00 |
| July, 2024 | 12,47,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 38,66,138.00 | 0.00 | 0.00 | 23,26,565.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,79,281.00 | 0.00 |
| December, 2024 | 39,65,599.00 | 0.00 | 0.00 | 39,90,679.00 | 0.00 |
| Januaury, 2025 | 2,18,00,000.00 | 0.00 | 0.00 | 86,73,094.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,96,114.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 45,33,192.00 | 0.00 |
| Total | 3,54,97,488.00 | 0.00 | 0.00 | 3,19,45,787.00 | 34,07,781.00 |
| 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 |