eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-RAJASTHAN District:-Jhalawar |
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Opening Balance | 20,38,87,936.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 68,63,628.00 | 0.00 | 0.00 | 30,74,655.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 15,82,436.00 | 53,997.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 33,59,213.00 | 0.00 |
August, 2024 | 57,02,235.00 | 0.00 | 0.00 | 2,15,16,999.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 17,48,194.00 | 0.00 |
October, 2024 | 3,91,69,711.00 | 0.00 | 0.00 | 98,31,082.00 | 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 | 5,17,35,574.00 | 0.00 | 0.00 | 4,11,12,579.00 | 53,997.00 |
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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 |