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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:-Sahaniwala |
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| Opening Balance | 48,53,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,12,384.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2023 | 86,280.00 | 0.00 | 0.00 | 4,22,559.00 | 0.00 |
| July, 2023 | 3,49,691.00 | 0.00 | 0.00 | 47,543.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,33,642.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,32,605.00 | 3,73,713.00 |
| 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 | 8,87,946.00 | 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 | 10,87,022.00 | 0.00 | 0.00 | 1,46,340.00 | 0.00 |
| Total | 26,35,377.00 | 0.00 | 0.00 | 40,20,635.00 | 3,73,713.00 |
| 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 |