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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 64,93,768.00 | 0.00 |
| December, 2024 | 58,48,914.00 | 0.00 | 0.00 | 31,95,682.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 61,79,387.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 32,30,789.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,12,135.00 | 0.00 |
| Total | 5,75,84,488.00 | 0.00 | 0.00 | 6,07,24,340.00 | 53,997.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |