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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:-Dhanau |
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| Opening Balance | 5,63,99,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,354.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,77,628.00 | 0.00 |
| June, 2024 | 27,39,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,39,576.00 | 0.00 | 0.00 | 24,82,500.00 | 0.00 |
| August, 2024 | 27,39,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 76,235.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 28,09,776.00 | 0.00 | 0.00 | 58,21,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 28,74,666.00 | 4,81,579.00 |
| Total | 90,27,821.00 | 0.00 | 0.00 | 1,38,71,883.00 | 4,81,579.00 |
| 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 |