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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:-Sheo |
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| Opening Balance | 10,25,40,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,28,993.00 | 0.00 | 0.00 | 6,48,686.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,71,391.00 | 0.00 |
| July, 2024 | 8,17,830.00 | 0.00 | 0.00 | 21,02,594.00 | 0.00 |
| August, 2024 | 30,29,147.00 | 0.00 | 0.00 | 7,85,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,035.00 | 0.00 |
| December, 2024 | 31,07,076.00 | 0.00 | 0.00 | 3,00,303.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 59,002.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,29,501.00 | 0.00 |
| Total | 99,83,046.00 | 0.00 | 0.00 | 65,43,512.00 | 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 |