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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:-Panchoo,Village Panchayat & Equivalent:-Saisar |
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| Opening Balance | 66,87,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,903.00 | 0.00 | 0.00 | 8,02,047.00 | 0.00 |
| May, 2023 | 8,28,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,369.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,460.00 | 3,367.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,864.00 | 0.00 |
| February, 2024 | 8,61,362.00 | 0.00 | 0.00 | 26,936.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,11,190.00 | 0.00 | 0.00 | 13,91,907.00 | 3,367.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |