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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:-Luni |
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| Opening Balance | 15,47,61,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,33,188.00 | 0.00 | 0.00 | 12,70,914.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,98,187.00 | 6,00,000.00 |
| July, 2024 | 13,58,964.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| August, 2024 | 51,52,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 64,68,067.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,35,243.00 | 3,99,756.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 52,84,791.00 | 0.00 | 0.00 | 47,81,709.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 86,21,058.00 | 0.00 | 0.00 | 1,32,964.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 36,392.00 | 0.00 |
| Total | 2,54,50,246.00 | 0.00 | 0.00 | 1,98,73,476.00 | 9,99,756.00 |
| 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 |