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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:-Bap |
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| Opening Balance | 8,80,74,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,19,426.00 | 0.00 | 0.00 | 7,20,147.00 | 2,81,480.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,945.00 | 0.00 |
| July, 2024 | 5,45,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 20,67,193.00 | 0.00 | 0.00 | 17,46,466.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 17,54,522.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,96,630.00 | 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 | 46,31,865.00 | 0.00 | 0.00 | 52,77,710.00 | 2,81,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |