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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Sanchore,Village Panchayat & Equivalent:-Karola |
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| Opening Balance | 51,82,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,00,000.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,35,395.00 | 0.00 |
| June, 2024 | 8,81,762.00 | 0.00 | 0.00 | 6,37,854.00 | 0.00 |
| July, 2024 | 5,72,785.00 | 0.00 | 0.00 | 3,15,800.00 | 0.00 |
| August, 2024 | 3,47,821.00 | 0.00 | 0.00 | 4,68,537.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,05,807.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,36,510.00 | 9,00,000.00 |
| 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 | 33,02,368.00 | 0.00 | 0.00 | 46,89,903.00 | 9,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |