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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:-Lunkaransar,Village Panchayat & Equivalent:-Sahajarasar |
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| Opening Balance | 41,32,496.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,12,768.00 | 0.00 | 0.00 | 4,56,598.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 87,888.00 | 0.00 | 0.00 | 7,30,565.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,20,351.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,92,548.00 | 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 | 4,42,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,64,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,80,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,88,374.00 | 0.00 | 0.00 | 28,00,062.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |