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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:-Kolayat,Village Panchayat & Equivalent:-Bithnok |
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| Opening Balance | 69,59,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,03,676.00 | 0.00 | 0.00 | 7,50,240.00 | 55,942.00 |
| June, 2023 | 1,24,386.00 | 0.00 | 0.00 | 1,61,007.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,58,972.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,67,113.00 | 0.00 | 0.00 | 5,11,356.00 | 0.00 |
| Total | 37,75,175.00 | 0.00 | 0.00 | 20,23,454.00 | 55,942.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |