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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:-Bikaner,Village Panchayat & Equivalent:-Kanasar |
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| Opening Balance | 60,06,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,38,800.00 | 0.00 |
| May, 2023 | 11,39,009.00 | 0.00 | 0.00 | 2,18,628.00 | 0.00 |
| June, 2023 | 8,19,967.00 | 0.00 | 0.00 | 12,25,104.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 51,840.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,83,320.00 | 8,63,500.00 |
| March, 2024 | 11,13,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,72,016.00 | 0.00 | 0.00 | 41,17,692.00 | 8,63,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |