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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Jalsu |
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| Opening Balance | 5,32,56,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,73,092.00 | 0.00 | 0.00 | 6,81,718.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,43,420.00 | 0.00 | 0.00 | 4,49,311.00 | 0.00 |
| August, 2024 | 31,99,366.00 | 0.00 | 0.00 | 17,98,670.00 | 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 | 0.00 | 0.00 |
| December, 2024 | 32,81,673.00 | 0.00 | 0.00 | 58,49,899.00 | 0.00 |
| Januaury, 2025 | 53,51,330.00 | 0.00 | 0.00 | 20,76,337.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,99,854.00 | 3,08,752.00 |
| Total | 1,60,48,881.00 | 0.00 | 0.00 | 1,14,55,789.00 | 3,08,752.00 |
| 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 |