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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:-Bajju Khalsa,Village Panchayat & Equivalent:-Bhaluri |
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| Opening Balance | 1,13,87,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,38,137.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2023 | 1,19,302.00 | 0.00 | 0.00 | 43,17,622.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,44,060.00 | 9,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,848.00 | 12,708.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,73,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,788.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,696.00 | 0.00 |
| March, 2024 | 15,03,068.00 | 0.00 | 0.00 | 0.00 | 75,696.00 |
| Total | 31,60,507.00 | 0.00 | 0.00 | 55,85,614.00 | 98,004.00 |
| 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 |