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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:-Moondsar |
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| Opening Balance | 1,83,64,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,430.00 | 0.00 | 0.00 | 21,15,038.00 | 0.00 |
| May, 2023 | 19,17,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,58,223.00 | 0.00 | 0.00 | 12,82,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,07,930.00 | 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 | 20,53,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,84,769.00 | 0.00 |
| Januaury, 2024 | 7,78,923.00 | 0.00 | 0.00 | 1,35,513.00 | 0.00 |
| February, 2024 | 19,93,416.00 | 0.00 | 0.00 | 6,47,207.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 2,40,000.00 |
| Total | 49,70,486.00 | 0.00 | 0.00 | 1,07,66,929.00 | 2,40,000.00 |
| 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 |