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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:-Bakhoosar |
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| Opening Balance | 43,05,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,87,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,63,845.00 | 0.00 | 0.00 | 9,74,444.00 | 31,200.00 |
| July, 2023 | 51,490.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,22,914.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,53,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,90,863.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,504.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,12,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,74,916.00 | 0.00 |
| February, 2024 | 6,48,711.00 | 0.00 | 0.00 | 98,512.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,64,046.00 | 0.00 | 0.00 | 37,86,113.00 | 31,200.00 |
| 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 |