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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Bikaner,Village Panchayat & Equivalent:-Dandoosar |
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| Opening Balance | 39,55,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| May, 2023 | 10,23,803.00 | 0.00 | 0.00 | 8,63,500.00 | 0.00 |
| June, 2023 | 2,54,409.00 | 0.00 | 0.00 | 11,47,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,79,450.00 | 0.00 |
| Januaury, 2024 | 4,72,284.00 | 0.00 | 0.00 | 52,079.00 | 0.00 |
| February, 2024 | 6,00,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,50,772.00 | 0.00 | 0.00 | 32,92,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |