eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-RAJASTHAN
District:-Jalore,Block Panchayat & Equivalent:-Bagoda
Opening Balance 1,23,08,793.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 13,94,748.00 12,44,466.00
May, 2024 32,08,638.00 0.00 0.00 12,44,466.00 0.00
June, 2024 0.00 0.00 0.00 9,99,088.00 0.00
July, 2024 8,66,334.00 0.00 0.00 84,00,000.00 0.00
August, 2024 29,22,647.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 24,50,000.00 0.00
October, 2024 0.00 0.00 0.00 28,96,289.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 69,97,619.00 0.00 0.00 1,73,84,591.00 12,44,466.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre