eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 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 | 89,38,735.00 | 0.00 | 0.00 | 2,10,84,909.00 | 0.00 |
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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 |