eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-RAJASTHAN
District:-Jodhpur,Block Panchayat & Equivalent:-Bap
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