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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:-Bikaner,Village Panchayat & Equivalent:-Surdhana Chouhanan |
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| Opening Balance | 37,05,773.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,62,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,36,344.00 | 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 | 0.00 | 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 | 2,75,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,13,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,98,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,45,111.00 | 0.00 | 0.00 | 2,36,344.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |