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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Singhana |
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| Opening Balance | 32,72,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,82,193.00 | 0.00 |
| May, 2024 | 17,74,584.00 | 0.00 | 0.00 | 2,73,716.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,75,380.00 | 0.00 |
| July, 2024 | 4,79,139.00 | 0.00 | 0.00 | 15,16,038.00 | 0.00 |
| August, 2024 | 14,85,437.00 | 0.00 | 0.00 | 4,91,782.00 | 1,500.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,73,091.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,40,080.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,805.00 | 0.00 |
| December, 2024 | 15,23,652.00 | 0.00 | 0.00 | 2,66,924.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,42,392.00 | 0.00 |
| February, 2025 | 28,83,398.00 | 0.00 | 0.00 | 10,74,122.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,75,231.00 | 0.00 |
| Total | 81,46,210.00 | 0.00 | 0.00 | 92,28,754.00 | 1,500.00 |
| 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 |