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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:-Mohakampura |
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| Opening Balance | 38,54,023.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,66,139.00 | 0.00 |
| May, 2023 | 8,97,844.00 | 0.00 | 0.00 | 63,878.00 | 17,465.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 69,639.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 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 | 3,50,949.00 | 0.00 | 0.00 | 5,22,063.00 | 3,055.00 |
| February, 2024 | 5,26,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,80,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,25,532.00 | 0.00 | 0.00 | 22,93,140.00 | 20,520.00 |
| 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 |