eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Bhawani Mandi |
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Opening Balance | 4,56,21,494.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 18,47,760.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 16,18,246.00 | 0.00 |
June, 2024 | 30,77,641.00 | 0.00 | 0.00 | 5,39,835.00 | 0.00 |
July, 2024 | 8,30,965.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2024 | 25,56,879.00 | 0.00 | 0.00 | 12,74,874.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 45,22,400.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 14,27,195.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 64,65,485.00 | 0.00 | 0.00 | 1,12,55,310.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |