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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:-Keru |
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| Opening Balance | 3,08,02,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,24,551.00 | 0.00 | 0.00 | 16,50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,99,980.00 | 0.00 |
| July, 2024 | 5,46,630.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2024 | 20,72,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,25,954.00 | 1,12,977.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 21,25,756.00 | 0.00 | 0.00 | 40,44,747.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,42,127.00 | 0.00 |
| February, 2025 | 30,57,765.00 | 0.00 | 0.00 | 1,44,629.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,48,465.00 | 16,50,000.00 |
| Total | 98,27,142.00 | 0.00 | 0.00 | 89,55,902.00 | 17,62,977.00 |
| 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 |