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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:-Nokha,Village Panchayat & Equivalent:-Biramsar |
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| Opening Balance | 83,29,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,89,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,36,749.00 | 0.00 | 0.00 | 14,33,970.00 | 20,293.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,76,840.00 | 0.00 |
| September, 2023 | 11,11,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,42,520.00 | 0.00 | 0.00 | 33,75,904.00 | 8,251.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,34,750.00 | 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 | 25,95,695.00 | 0.00 | 0.00 | 16,68,256.00 | 44,220.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,04,504.00 | 0.00 | 0.00 | 1,12,89,720.00 | 72,764.00 |
| 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 |