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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:-Gopalyan |
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| Opening Balance | 98,26,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,55,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,051.00 | 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 | 2,83,054.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,90,000.00 | 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 | 3,90,000.00 | 0.00 |
| Januaury, 2024 | 3,89,440.00 | 0.00 | 0.00 | 3,70,113.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,15,363.00 | 0.00 |
| March, 2024 | 9,76,450.00 | 0.00 | 0.00 | 65,218.00 | 0.00 |
| Total | 25,05,528.00 | 0.00 | 0.00 | 20,23,748.00 | 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 |