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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:-Chitalwana |
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| Opening Balance | 2,82,45,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,06,973.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,54,604.00 | 0.00 |
| June, 2024 | 44,82,915.00 | 0.00 | 0.00 | 29,95,501.00 | 7,50,000.00 |
| July, 2024 | 12,10,390.00 | 0.00 | 0.00 | 57,23,318.00 | 0.00 |
| August, 2024 | 40,83,345.00 | 0.00 | 0.00 | 23,24,603.00 | 19,99,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 43,62,099.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,18,990.00 | 0.00 |
| November, 2024 | 9,08,060.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 41,88,394.00 | 0.00 | 0.00 | 19,90,000.00 | 0.00 |
| Januaury, 2025 | 75,32,058.00 | 0.00 | 0.00 | 11,33,484.00 | 0.00 |
| February, 2025 | 4,99,500.00 | 0.00 | 0.00 | 13,41,820.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 44,36,179.00 | 0.00 |
| Total | 2,29,04,662.27 | 0.00 | 0.00 | 2,95,87,571.00 | 27,49,000.00 |
| 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 |