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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:-Mandor |
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| Opening Balance | 6,94,13,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,72,090.00 | 0.00 |
| May, 2024 | 23,52,580.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,030.00 | 0.00 |
| July, 2024 | 6,35,198.00 | 0.00 | 0.00 | 37,015.00 | 0.00 |
| August, 2024 | 24,08,228.00 | 0.00 | 0.00 | 7,71,029.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 32,06,931.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,98,639.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2024 | 24,70,182.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2025 | 40,29,599.00 | 0.00 | 0.00 | 11,99,553.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,02,600.00 | 0.00 |
| Total | 1,18,95,787.00 | 0.00 | 0.00 | 1,11,11,887.00 | 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 |