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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:-Aklera |
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| Opening Balance | 2,37,97,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,88,274.00 | 2,94,137.00 |
| June, 2024 | 34,18,076.00 | 0.00 | 0.00 | 12,95,655.00 | 0.00 |
| July, 2024 | 9,22,882.00 | 0.00 | 0.00 | 14,66,551.00 | 0.00 |
| August, 2024 | 28,39,710.00 | 0.00 | 0.00 | 47,02,024.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 64,797.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,32,138.00 | 12,25,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2024 | 29,12,764.00 | 0.00 | 0.00 | 47,67,291.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,46,174.00 | 0.00 |
| February, 2025 | 85,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,00,416.00 | 21,04,693.00 |
| Total | 1,85,93,432.00 | 0.00 | 0.00 | 1,75,13,320.00 | 36,23,830.00 |
| 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 |