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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:-Nawalgarh |
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| Opening Balance | 8,72,04,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,99,673.00 | 0.00 |
| May, 2024 | 43,46,835.00 | 0.00 | 0.00 | 88,718.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,73,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 36,38,572.00 | 0.00 | 0.00 | 1,26,13,088.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 95,59,964.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,29,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,50,610.00 | 0.00 |
| December, 2024 | 37,32,178.00 | 0.00 | 0.00 | 15,13,638.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,94,820.00 | 0.00 |
| February, 2025 | 17,16,256.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 1,46,07,489.00 | 0.00 | 0.00 | 2,84,84,711.00 | 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 |