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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:-Poogal,Village Panchayat & Equivalent:-Karnisar Bhatiyan |
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| Opening Balance | 2,88,61,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,32,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,185.00 | 0.00 | 0.00 | 5,25,622.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,23,008.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,68,774.00 | 2,96,959.00 |
| 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 | 1,02,453.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| March, 2024 | 6,57,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,81,218.00 | 0.00 | 0.00 | 26,09,857.00 | 2,96,959.00 |
| 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 |