|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Bakani,Village Panchayat & Equivalent:-Bakani |
|||||
| Opening Balance | 97,14,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,75,635.00 | 0.00 | 0.00 | 0.00 | 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 | 13,12,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,50,625.00 | 0.00 | 0.00 | 9,04,905.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 23,49,340.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,80,060.00 | 3,80,000.00 |
| 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 | 34,38,953.00 | 0.00 | 0.00 | 49,34,305.00 | 3,80,000.00 |
| 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 |