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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:-Siwana |
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| Opening Balance | 4,58,89,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,32,239.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,68,424.00 | 0.00 |
| June, 2024 | 34,43,846.00 | 0.00 | 0.00 | 13,66,178.00 | 0.00 |
| July, 2024 | 9,29,840.00 | 0.00 | 0.00 | 11,76,268.00 | 0.00 |
| August, 2024 | 34,44,021.00 | 0.00 | 0.00 | 18,77,740.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,21,460.00 | 0.00 |
| November, 2024 | 35,32,622.00 | 0.00 | 0.00 | 1,70,229.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 64,63,276.00 | 0.00 | 0.00 | 22,82,568.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 47,34,557.00 | 0.00 |
| March, 2025 | 1,82,253.00 | 0.00 | 0.00 | 14,26,201.00 | 0.00 |
| Total | 1,79,95,858.00 | 0.00 | 0.00 | 1,84,55,864.00 | 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 |