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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:-Kotri |
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| Opening Balance | 33,74,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,32,192.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,73,687.00 | 0.00 | 0.00 | 65,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,29,792.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,22,468.00 | 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 | 3,16,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,75,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,43,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,09,771.00 | 0.00 | 0.00 | 9,93,694.00 | 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 |