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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:-Tunga |
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| Opening Balance | 1,84,18,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,44,598.00 | 0.00 |
| May, 2024 | 19,27,433.00 | 0.00 | 0.00 | 7,77,608.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,04,474.00 | 0.00 |
| July, 2024 | 5,20,408.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2024 | 19,74,077.00 | 0.00 | 0.00 | 1,44,943.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2024 | 20,24,862.00 | 0.00 | 0.00 | 1,12,361.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 67,94,502.00 | 0.00 | 0.00 | 27,94,701.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 38,33,928.00 | 0.00 |
| Total | 1,32,41,282.00 | 0.00 | 0.00 | 94,66,613.00 | 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 |