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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:-Pilani |
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| Opening Balance | 1,79,34,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,99,949.00 | 0.00 |
| June, 2024 | 22,04,787.00 | 0.00 | 0.00 | 19,27,329.00 | 0.00 |
| July, 2024 | 5,95,294.00 | 0.00 | 0.00 | 30,77,750.00 | 0.00 |
| August, 2024 | 18,45,544.00 | 0.00 | 0.00 | 42,58,325.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,00,164.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,22,337.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| December, 2024 | 20,75,771.00 | 0.00 | 0.00 | 9,18,733.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,52,765.00 | 0.00 |
| February, 2025 | 36,27,329.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| Total | 1,03,48,725.00 | 0.00 | 0.00 | 1,59,80,952.00 | 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 |