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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:-Khajuwala,Village Panchayat & Equivalent:-2 Kwm |
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| Opening Balance | 75,01,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,316.00 | 0.00 | 0.00 | 7,55,559.00 | 3,276.00 |
| May, 2023 | 8,66,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,613.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,87,219.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,55,239.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,36,453.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 3,60,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,40,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,93,780.00 | 0.00 | 0.00 | 26,65,083.00 | 3,276.00 |
| 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 |