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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:-Barmer Rural |
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| Opening Balance | 2,17,44,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,15,644.00 | 0.00 |
| May, 2024 | 34,15,431.00 | 0.00 | 0.00 | 9,99,987.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,824.00 | 0.00 |
| July, 2024 | 9,22,168.00 | 0.00 | 0.00 | 14,608.00 | 0.00 |
| August, 2024 | 34,15,606.00 | 0.00 | 0.00 | 30,00,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,90,621.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,29,377.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 35,03,475.00 | 0.00 | 0.00 | 30,54,103.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,15,684.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,183.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,35,375.00 | 0.00 |
| Total | 1,12,56,680.00 | 0.00 | 0.00 | 1,29,15,406.00 | 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 |