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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:-Dantor |
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| Opening Balance | 2,52,81,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,49,303.00 | 0.00 | 0.00 | 4,45,493.00 | 0.00 |
| June, 2023 | 73,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,91,527.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,29,080.00 | 0.00 |
| September, 2023 | 5,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,53,482.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,71,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,96,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 79,380.00 |
| Total | 47,50,593.00 | 0.00 | 0.00 | 32,54,782.00 | 79,380.00 |
| 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 |