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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Dechu |
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| Opening Balance | 2,18,14,351.00 | ||||
| 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 | 26,71,212.00 | 0.00 |
| June, 2024 | 26,98,198.00 | 0.00 | 0.00 | 6,04,625.00 | 0.00 |
| July, 2024 | 13,17,538.00 | 0.00 | 0.00 | 2,84,058.00 | 0.00 |
| August, 2024 | 22,71,815.00 | 0.00 | 0.00 | 2,49,820.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,20,398.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,42,500.00 | 0.00 |
| December, 2024 | 23,30,259.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,355.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 86,17,810.00 | 0.00 | 0.00 | 73,91,968.00 | 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 |