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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:-Sarnau,Village Panchayat & Equivalent:-Surawa |
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| Opening Balance | 57,63,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,69,600.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,54,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,18,831.00 | 0.00 | 0.00 | 5,60,716.00 | 2,10,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,32,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 19,42,832.00 | 0.00 | 0.00 | 19,67,716.00 | 2,10,000.00 |
| 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 |