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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Jhadol |
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| Opening Balance | 15,16,75,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,26,773.00 | 0.00 |
| May, 2024 | 29,78,949.00 | 0.00 | 0.00 | 3,39,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2024 | 8,04,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 27,58,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,17,480.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 50,00,000.00 | 0.00 | 0.00 | 9,75,000.00 | 0.00 |
| February, 2025 | 10,00,000.00 | 0.00 | 0.00 | 23,21,053.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 11,88,367.00 | 0.00 |
| Total | 1,25,42,208.00 | 0.00 | 0.00 | 59,18,123.00 | 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 |