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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:-Poogal,Village Panchayat & Equivalent:-Hanumannagar |
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| Opening Balance | 47,85,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,867.00 | 0.00 |
| May, 2023 | 6,50,278.00 | 0.00 | 0.00 | 5,76,606.00 | 47,471.00 |
| June, 2023 | 50,437.00 | 0.00 | 0.00 | 2,02,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 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 | 13,99,917.00 | 0.00 | 0.00 | 26,499.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,68,377.00 | 11,855.00 |
| March, 2024 | 8,35,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,36,085.00 | 0.00 | 0.00 | 22,79,229.00 | 59,326.00 |
| 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 |