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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Dhawa |
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| Opening Balance | 2,19,79,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,62,831.00 | 0.00 | 0.00 | 1,65,524.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,82,670.00 | 0.00 |
| July, 2024 | 6,37,966.00 | 0.00 | 0.00 | 6,69,646.00 | 0.00 |
| August, 2024 | 24,18,722.00 | 0.00 | 0.00 | 3,76,927.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,75,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,41,381.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,98,122.00 | 0.00 |
| December, 2024 | 1,24,63,186.00 | 0.00 | 0.00 | 46,52,592.00 | 0.00 |
| Januaury, 2025 | 40,47,156.00 | 0.00 | 0.00 | 52,92,707.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,19,29,861.00 | 0.00 | 0.00 | 1,85,29,569.00 | 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 |