eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Bikaner,Village Panchayat & Equivalent:-Udairamsar |
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Opening Balance | 2,24,49,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 12,65,396.00 | 0.00 |
May, 2023 | 20,89,591.00 | 0.00 | 0.00 | 8,45,791.00 | 0.00 |
June, 2023 | 1,62,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 13,71,087.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,040.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,36,839.00 | 0.00 |
October, 2023 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,98,010.00 | 0.00 |
Januaury, 2024 | 2,30,600.00 | 0.00 | 0.00 | 3,16,062.00 | 0.00 |
February, 2024 | 13,67,900.00 | 0.00 | 0.00 | 3,26,425.00 | 0.00 |
March, 2024 | 23,36,161.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
Total | 64,26,327.00 | 0.00 | 0.00 | 59,36,650.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |