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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:-Hadan,Village Panchayat & Equivalent:-Hadan |
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| Opening Balance | 46,57,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,13,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| July, 2023 | 75,418.00 | 0.00 | 0.00 | 68,727.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,938.00 | 45,927.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2024 | 3,80,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,70,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 33,738.00 |
| Total | 19,96,142.00 | 0.00 | 0.00 | 11,29,665.00 | 79,665.00 |
| 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 |