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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:-Udaipurwati |
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| Opening Balance | 16,76,93,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2024 | 42,42,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,04,268.00 | 0.00 |
| July, 2024 | 11,45,416.00 | 0.00 | 0.00 | 56,88,259.00 | 0.00 |
| August, 2024 | 35,51,047.00 | 0.00 | 0.00 | 33,37,180.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 63,70,923.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,29,279.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,69,351.00 | 0.00 |
| December, 2024 | 36,42,400.00 | 0.00 | 0.00 | 45,56,388.00 | 0.00 |
| Januaury, 2025 | 63,63,416.00 | 0.00 | 0.00 | 25,81,679.00 | 10,40,000.00 |
| 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 | 1,89,44,551.00 | 0.00 | 0.00 | 3,21,92,327.00 | 10,40,000.00 |
| 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 |