eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Panchoo,Village Panchayat & Equivalent:-Pitharasar |
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Opening Balance | 92,33,738.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 49,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 7,98,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 65,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 48,685.00 | 0.00 |
September, 2023 | 64,00,000.00 | 0.00 | 0.00 | 20,79,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 7,44,396.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 7,48,396.00 | 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 | 8,30,591.00 | 0.00 | 0.00 | 7,10,000.00 | 0.00 |
March, 2024 | 3,60,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 85,05,296.00 | 0.00 | 0.00 | 43,30,477.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |