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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:-Kolasar |
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| Opening Balance | 1,29,87,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,255.00 | 0.00 | 0.00 | 2,29,835.00 | 0.00 |
| May, 2023 | 6,61,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 49,203.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,525.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,18,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,50,000.00 | 0.00 | 0.00 | 4,31,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,87,988.00 | 0.00 | 0.00 | 3,88,575.00 | 0.00 |
| Total | 29,46,373.00 | 0.00 | 0.00 | 17,79,888.00 | 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 |