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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:-Jhallara |
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| Opening Balance | 2,47,28,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,47,036.00 | 0.00 |
| May, 2024 | 22,61,061.00 | 0.00 | 0.00 | 8,11,997.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,547.00 | 0.00 |
| July, 2024 | 6,10,488.00 | 0.00 | 0.00 | 20,10,159.00 | 0.00 |
| August, 2024 | 20,88,988.00 | 0.00 | 0.00 | 2,58,134.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,547.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,60,571.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,14,650.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 91,471.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,61,701.00 | 0.00 |
| February, 2025 | 59,09,179.00 | 0.00 | 0.00 | 3,59,414.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,62,291.00 | 1,50,000.00 |
| Total | 1,08,69,716.00 | 0.00 | 0.00 | 1,22,02,518.00 | 1,50,000.00 |
| 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 |