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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:-Sinthal |
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| Opening Balance | 4,24,77,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,07,751.00 | 0.00 |
| June, 2023 | 26,86,681.00 | 0.00 | 0.00 | 13,44,116.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,00,000.00 | 0.00 | 0.00 | 17,87,629.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,63,919.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,61,929.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,31,000.00 | 0.00 | 0.00 | 17,06,569.00 | 0.00 |
| February, 2024 | 15,29,586.00 | 0.00 | 0.00 | 8,43,051.00 | 0.00 |
| March, 2024 | 9,60,000.00 | 0.00 | 0.00 | 9,12,696.00 | 0.00 |
| Total | 93,07,267.00 | 0.00 | 0.00 | 1,65,27,660.00 | 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 |