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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:-Peepad Sahar |
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| Opening Balance | 4,33,94,495.00 | ||||
| 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 | 36,90,900.00 | 0.00 |
| June, 2024 | 34,59,676.00 | 0.00 | 0.00 | 11,07,260.00 | 2,49,285.00 |
| July, 2024 | 9,34,114.00 | 0.00 | 0.00 | 11,48,976.00 | 0.00 |
| August, 2024 | 35,41,513.00 | 0.00 | 0.00 | 12,65,278.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,20,838.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,75,000.00 | 0.00 |
| December, 2024 | 36,32,621.00 | 0.00 | 0.00 | 56,966.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,24,584.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,76,803.00 | 0.00 |
| March, 2025 | 59,25,879.00 | 0.00 | 0.00 | 27,12,879.00 | 0.00 |
| Total | 1,74,93,803.00 | 0.00 | 0.00 | 1,53,04,484.00 | 2,49,285.00 |
| 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 |