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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Jaitaran |
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| Opening Balance | 8,50,02,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,89,274.00 | 0.00 |
| May, 2024 | 47,85,507.00 | 0.00 | 0.00 | 7,80,626.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,04,882.00 | 0.00 |
| July, 2024 | 12,92,090.00 | 0.00 | 0.00 | 2,43,422.00 | 0.00 |
| August, 2024 | 44,98,661.00 | 0.00 | 0.00 | 5,32,900.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,74,396.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 77,556.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,87,744.00 | 0.00 |
| December, 2024 | 46,14,393.00 | 0.00 | 0.00 | 32,72,947.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,17,869.00 | 0.00 |
| February, 2025 | 80,08,124.00 | 0.00 | 0.00 | 27,42,990.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 33,77,643.00 | 0.00 |
| Total | 2,31,98,775.00 | 0.00 | 0.00 | 1,83,02,249.00 | 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 |