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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Manoharthana,Village Panchayat & Equivalent:-Jawar |
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| Opening Balance | 70,87,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,15,214.00 | 0.00 |
| May, 2024 | 9,87,232.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,93,652.00 | 0.00 |
| July, 2024 | 9,18,279.00 | 0.00 | 0.00 | 2,50,917.00 | 0.00 |
| August, 2024 | 4,09,238.00 | 0.00 | 0.00 | 1,23,356.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,45,941.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,79,819.00 | 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 | 23,14,749.00 | 0.00 | 0.00 | 20,21,899.00 | 0.00 |
| 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 |