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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Mauzamabad |
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| Opening Balance | 1,40,11,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,517.00 | 0.00 |
| May, 2024 | 20,82,514.00 | 0.00 | 0.00 | 45,545.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,399.00 | 0.00 |
| July, 2024 | 5,62,280.00 | 0.00 | 0.00 | 43,50,976.00 | 0.00 |
| August, 2024 | 21,32,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 61,952.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,609.00 | 0.00 |
| December, 2024 | 21,87,782.00 | 0.00 | 0.00 | 15,38,126.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,126.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,87,851.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,37,851.00 | 22,70,000.00 |
| Total | 69,65,486.00 | 0.00 | 0.00 | 68,58,952.00 | 22,70,000.00 |
| 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 |