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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:-Lohawat |
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| Opening Balance | 4,16,64,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,70,822.00 | 97,024.00 |
| May, 2024 | 26,95,984.00 | 0.00 | 0.00 | 76,214.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,27,917.00 | 0.00 | 0.00 | 3,22,475.00 | 0.00 |
| August, 2024 | 27,59,756.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,12,364.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,676.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,676.00 | 0.00 |
| December, 2024 | 28,30,754.00 | 0.00 | 0.00 | 5,36,707.00 | 4,98,031.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 47,38,723.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,45,549.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,89,976.00 | 0.00 |
| Total | 90,14,411.00 | 0.00 | 0.00 | 1,15,95,182.00 | 5,95,055.00 |
| 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 |