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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:-Sri Dungargarh,Village Panchayat & Equivalent:-Pundalsar |
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| Opening Balance | 1,15,67,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,38,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,820.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,73,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,10,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,13,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,00,047.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| 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 |