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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:-Kolayat,Village Panchayat & Equivalent:-Gangapura |
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| Opening Balance | 28,37,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,99,909.00 | 0.00 | 0.00 | 4,18,270.00 | 0.00 |
| May, 2023 | 7,47,562.00 | 0.00 | 0.00 | 5,59,644.00 | 8,750.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 18,07,750.00 | 0.00 | 0.00 | 14,29,788.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,65,671.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| October, 2023 | 8,99,479.00 | 0.00 | 0.00 | 5,68,952.00 | 3,367.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,55,908.00 | 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 | 0.00 | 0.00 | 0.00 | 3,22,283.00 | 0.00 |
| March, 2024 | 7,30,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,85,218.00 | 0.00 | 0.00 | 46,65,616.00 | 12,117.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |