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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:-Gira |
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| Opening Balance | 5,87,50,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,07,359.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,57,989.00 | 0.00 | 0.00 | 28,54,482.00 | 0.00 |
| August, 2024 | 28,07,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 38,49,776.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,34,670.00 | 0.00 |
| November, 2024 | 28,79,729.00 | 0.00 | 0.00 | 25,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,72,814.00 | 0.00 |
| Januaury, 2025 | 99,43,072.00 | 0.00 | 0.00 | 22,68,538.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,24,382.00 | 3,00,000.00 |
| Total | 1,91,95,651.00 | 0.00 | 0.00 | 1,70,29,662.00 | 3,00,000.00 |
| 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 |