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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:-Samdari |
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| Opening Balance | 2,60,89,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,32,287.00 | 0.00 | 0.00 | 1,01,716.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,32,360.00 | 0.00 |
| July, 2024 | 6,56,719.00 | 0.00 | 0.00 | 14,56,168.00 | 0.00 |
| August, 2024 | 24,32,411.00 | 0.00 | 0.00 | 43,868.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,52,887.00 | 0.00 |
| November, 2024 | 24,94,987.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 46,80,281.00 | 0.00 | 0.00 | 13,01,448.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 43,80,416.00 | 0.00 |
| Total | 1,26,96,685.00 | 0.00 | 0.00 | 1,36,68,863.00 | 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 |