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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Jhunjhunu |
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| Opening Balance | 9,89,11,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2024 | 74,68,815.00 | 0.00 | 0.00 | 57,50,723.00 | 0.00 |
| June, 2024 | 3,24,604.00 | 0.00 | 0.00 | 10,19,798.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,57,858.00 | 0.00 |
| August, 2024 | 62,51,848.00 | 0.00 | 0.00 | 15,58,519.00 | 0.00 |
| September, 2024 | 3,44,332.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,82,768.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,54,855.00 | 0.00 |
| December, 2024 | 67,85,043.00 | 0.00 | 0.00 | 48,10,655.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,72,898.00 | 0.00 |
| February, 2025 | 1,43,01,969.00 | 0.00 | 0.00 | 20,90,975.00 | 0.00 |
| March, 2025 | 3,20,701.00 | 0.00 | 0.00 | 25,89,227.00 | 0.00 |
| Total | 3,57,97,312.00 | 0.00 | 0.00 | 3,34,08,476.00 | 0.00 |
| 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 |