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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:-Barmer |
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| Opening Balance | 7,52,18,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,63,091.00 | 0.00 | 0.00 | 5,53,500.00 | 0.00 |
| July, 2024 | 8,27,036.00 | 0.00 | 0.00 | 1,00,376.00 | 0.00 |
| August, 2024 | 30,63,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,67,167.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,66,785.00 | 0.00 |
| November, 2024 | 31,42,052.00 | 0.00 | 0.00 | 50,752.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,58,328.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 26,242.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 19,75,000.00 | 0.00 |
| Total | 1,00,95,426.00 | 0.00 | 0.00 | 81,48,150.00 | 0.00 |
| 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 |