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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:-Sarnau |
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| Opening Balance | 57,17,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,148.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,70,362.00 | 0.00 |
| June, 2024 | 19,23,771.00 | 0.00 | 0.00 | 14,72,172.00 | 59,843.00 |
| July, 2024 | 5,19,419.00 | 0.00 | 0.00 | 27,62,233.00 | 0.00 |
| August, 2024 | 17,52,302.00 | 0.00 | 0.00 | 6,22,472.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,69,866.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,27,467.00 | 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 | 41,95,492.00 | 0.00 | 0.00 | 87,11,720.00 | 59,843.00 |
| 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 |