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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:-Gudhamalani |
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| Opening Balance | 4,54,55,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 23,69,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,86,250.00 | 0.00 |
| July, 2024 | 6,39,841.00 | 0.00 | 0.00 | 76,80,000.00 | 0.00 |
| August, 2024 | 23,69,895.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 34,53,518.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 24,30,864.00 | 0.00 | 0.00 | 1,05,939.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,61,003.00 | 0.00 |
| February, 2025 | 61,29,063.00 | 0.00 | 0.00 | 74,25,624.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,98,234.00 | 0.00 |
| Total | 1,39,39,438.00 | 0.00 | 0.00 | 2,82,96,818.00 | 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 |