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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:-Jobner |
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| Opening Balance | 68,55,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,92,886.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,86,456.00 | 0.00 |
| June, 2024 | 20,38,204.00 | 0.00 | 0.00 | 6,56,626.00 | 0.00 |
| July, 2024 | 5,50,317.00 | 0.00 | 0.00 | 46,597.00 | 0.00 |
| August, 2024 | 20,87,529.00 | 0.00 | 0.00 | 39,818.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,62,945.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,82,750.00 | 0.00 |
| November, 2024 | 21,41,233.00 | 0.00 | 0.00 | 97,497.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,16,233.00 | 0.00 |
| February, 2025 | 61,83,198.00 | 0.00 | 0.00 | 40,041.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 41,622.00 | 0.00 |
| Total | 1,30,00,481.00 | 0.00 | 0.00 | 56,63,471.00 | 0.00 |
| 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 |