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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:-Lunkaransar,Village Panchayat & Equivalent:-Baladesar |
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| Opening Balance | 79,12,682.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,45,946.00 | 0.00 |
| May, 2023 | 12,47,118.00 | 0.00 | 0.00 | 14,42,674.00 | 0.00 |
| June, 2023 | 7,93,684.00 | 0.00 | 0.00 | 6,95,372.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,55,859.00 | 0.00 |
| August, 2023 | 4,95,982.00 | 0.00 | 0.00 | 4,99,035.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 2,87,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,31,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 87,916.00 | 1,27,552.00 |
| Total | 32,56,546.00 | 0.00 | 0.00 | 45,26,802.00 | 1,27,552.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |