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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:-Bajju Khalsa,Village Panchayat & Equivalent:-Gajjewala |
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| Opening Balance | 24,98,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,996.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,211.00 | 0.00 |
| June, 2023 | 7,13,957.00 | 0.00 | 0.00 | 2,39,356.00 | 3,367.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,859.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,85,230.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,45,881.00 | 0.00 | 0.00 | 7,40,303.00 | 74,890.00 |
| Total | 18,59,838.00 | 0.00 | 0.00 | 17,14,955.00 | 78,257.00 |
| 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 |