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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Jalore |
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| Opening Balance | 29,51,43,222.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,11,278.00 | 0.00 |
| May, 2024 | 88,24,665.00 | 0.00 | 0.00 | 6,65,151.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,32,43,497.00 | 0.00 |
| August, 2024 | 80,38,089.00 | 0.00 | 0.00 | 9,08,406.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,68,684.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,39,133.00 | 3,31,133.00 |
| 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 | 1,68,62,754.00 | 0.00 | 0.00 | 1,70,36,149.00 | 3,31,133.00 |
| 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 |