eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 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 | 37,39,160.00 | 0.00 | 0.00 | 65,52,280.00 | 1,500.00 |
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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 |