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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:-Madhorajpura |
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| Opening Balance | 80,88,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,45,074.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,41,541.00 | 0.00 |
| June, 2024 | 16,56,041.00 | 0.00 | 0.00 | 11,12,674.00 | 0.00 |
| July, 2024 | 24,47,132.00 | 0.00 | 0.00 | 7,90,427.00 | 0.00 |
| August, 2024 | 16,96,117.00 | 0.00 | 0.00 | 2,89,587.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,04,455.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,27,000.00 | 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 | 57,99,290.00 | 0.00 | 0.00 | 70,10,758.00 | 0.00 |
| 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 |