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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Balesar |
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| Opening Balance | 6,22,08,338.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,90,914.00 | 0.00 | 0.00 | 7,42,896.00 | 0.00 |
| August, 2024 | 22,40,334.00 | 0.00 | 0.00 | 3,17,172.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,97,661.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,89,177.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,75,264.00 | 0.00 |
| December, 2024 | 22,97,969.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,49,534.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 63,573.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,89,640.00 | 0.00 |
| Total | 51,29,217.00 | 0.00 | 0.00 | 56,58,217.00 | 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 |