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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:-Katriasar |
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| Opening Balance | 56,33,556.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,55,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,573.00 | 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 | 7,921.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,82,666.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,00,617.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,55,652.00 | 0.00 | 0.00 | 3,48,513.00 | 0.00 |
| February, 2024 | 5,33,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,67,901.00 | 0.00 | 0.00 | 28,39,717.00 | 0.00 |
| 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 |