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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:-Kharwali |
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| Opening Balance | 72,30,860.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,209.00 | 0.00 | 0.00 | 4,70,857.26 | 0.00 |
| May, 2023 | 8,49,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,056.00 | 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 | 12,12,750.00 | 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 | 5,41,730.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,826.00 | 0.00 |
| March, 2024 | 8,82,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,55,904.00 | 0.00 | 0.00 | 23,34,163.26 | 0.00 |
| 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 |