|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Sri Dungargarh,Village Panchayat & Equivalent:-Jalabsar |
|||||
| Opening Balance | 69,52,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,75,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,15,953.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,07,929.00 | 3,66,635.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,10,147.00 | 0.00 | 0.00 | 5,59,800.00 | 0.00 |
| March, 2024 | 3,94,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,06,948.00 | 0.00 | 0.00 | 20,83,682.00 | 3,66,635.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |