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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:-Bilara |
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| Opening Balance | 5,49,98,485.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,96,498.00 | 2,44,857.00 |
| May, 2024 | 25,98,601.00 | 0.00 | 0.00 | 3,12,307.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,31,169.00 | 0.00 |
| July, 2024 | 7,01,624.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| August, 2024 | 26,60,069.00 | 0.00 | 0.00 | 26,04,819.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 51,68,040.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,72,256.00 | 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 | 59,60,294.00 | 0.00 | 0.00 | 1,52,62,989.00 | 2,44,857.00 |
| 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 |