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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Balotra |
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| Opening Balance | 11,91,52,851.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,81,430.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,47,988.00 | 0.00 | 0.00 | 23,02,603.00 | 0.00 |
| August, 2024 | 38,81,628.00 | 0.00 | 0.00 | 3,29,101.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,88,400.00 | 2,07,704.00 |
| November, 2024 | 39,81,487.00 | 0.00 | 0.00 | 63,504.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 66,05,065.00 | 0.00 | 0.00 | 23,44,948.00 | 67,802.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,91,036.00 | 0.00 |
| Total | 1,93,97,598.00 | 0.00 | 0.00 | 75,94,592.00 | 2,75,506.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |