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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:-Diyatra |
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| Opening Balance | 83,89,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,197.00 | 0.00 | 0.00 | 2,55,875.00 | 0.00 |
| May, 2023 | 13,81,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,13,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,62,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,81,203.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,63,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,74,408.00 | 0.00 | 0.00 | 1,51,235.00 | 0.00 |
| February, 2024 | 8,61,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,19,525.00 | 0.00 | 0.00 | 33,86,073.00 | 0.00 |
| 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 |