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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Bagoda |
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| 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 |
| Back | |||||
| 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 |