eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 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 | 1,43,89,599.00 | 0.00 | 0.00 | 1,08,89,866.00 | 0.00 |
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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 |