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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Jaisalmer |
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| Opening Balance | 19,05,01,259.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,24,992.00 | 1,25,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,17,339.00 | 0.00 |
| June, 2024 | 92,55,278.00 | 0.00 | 0.00 | 1,47,89,094.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,74,950.00 | 0.00 |
| August, 2024 | 96,71,074.00 | 0.00 | 0.00 | 66,24,789.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,08,232.00 | 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 | 1,89,26,352.00 | 0.00 | 0.00 | 3,93,39,396.00 | 1,25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |