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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:-Dhorimanna |
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| Opening Balance | 4,20,06,223.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 33,58,602.00 | 0.00 | 0.00 | 55,494.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,802.00 | 0.00 |
| July, 2024 | 9,06,824.00 | 0.00 | 0.00 | 3,89,782.00 | 0.00 |
| August, 2024 | 33,58,774.00 | 0.00 | 0.00 | 13,64,796.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 17,78,154.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,65,314.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 34,45,181.00 | 0.00 | 0.00 | 33,01,735.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,92,556.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 33,664.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 17,34,154.94 | 0.00 |
| Total | 1,10,69,381.00 | 0.00 | 0.00 | 1,17,62,451.94 | 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 |