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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Jaisalmer,Block Panchayat & Equivalent:-Mohangarh |
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| Opening Balance | 3,10,23,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,52,500.00 | 0.00 |
| May, 2024 | 31,50,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 86,733.00 | 0.00 |
| July, 2024 | 8,50,633.00 | 0.00 | 0.00 | 20,17,500.00 | 0.00 |
| August, 2024 | 32,92,031.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,48,380.00 | 0.00 |
| December, 2024 | 33,76,721.00 | 0.00 | 0.00 | 10,27,500.00 | 17,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,36,730.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,50,000.00 |
| Total | 1,06,69,871.00 | 0.00 | 0.00 | 59,02,843.00 | 1,67,500.00 |
| 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 |