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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:-Kilchu Deveran |
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| Opening Balance | 49,71,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,849.00 | 0.00 | 0.00 | 11,72,546.00 | 5,00,000.00 |
| May, 2023 | 5,45,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,11,792.00 | 0.00 | 0.00 | 12,39,042.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,25,028.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,60,635.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,94,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,316.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,65,334.00 | 0.00 | 0.00 | 16,11,753.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,07,768.00 | 0.00 | 0.00 | 62,05,440.00 | 5,00,000.00 |
| 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 |