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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 10,96,815.00 | 0.00 |
| December, 2024 | 26,22,658.00 | 0.00 | 0.00 | 19,20,542.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,55,493.00 | 0.00 |
| February, 2025 | 12,06,040.00 | 0.00 | 0.00 | 20,725.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 37,805.00 | 0.00 |
| Total | 1,02,94,183.00 | 0.00 | 0.00 | 1,75,86,690.00 | 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 |