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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:-Poogal,Village Panchayat & Equivalent:-Bhansar |
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| Opening Balance | 29,85,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,38,389.00 | 0.00 |
| June, 2023 | 8,47,753.00 | 0.00 | 0.00 | 1,78,426.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,528.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,996.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,56,303.00 | 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 | 3,07,518.00 | 0.00 | 0.00 | 5,93,247.00 | 0.00 |
| February, 2024 | 4,61,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,16,548.00 | 0.00 | 0.00 | 21,31,839.00 | 0.00 |
| 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 |