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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:-Nokhra |
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| Opening Balance | 78,99,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,221.00 | 0.00 | 0.00 | 6,17,150.00 | 0.00 |
| May, 2023 | 8,80,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,90,335.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,53,700.00 | 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 | 3,00,000.00 | 50,000.00 |
| Januaury, 2024 | 3,66,161.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| February, 2024 | 5,49,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,97,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,21,992.00 | 0.00 | 0.00 | 16,11,185.00 | 1,00,000.00 |
| 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 |