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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:-Dhani Pandusar |
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| Opening Balance | 1,29,10,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,15,915.00 | 0.00 | 0.00 | 16,68,481.00 | 0.00 |
| June, 2023 | 1,02,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,292.00 | 0.00 |
| August, 2023 | 9,95,000.00 | 0.00 | 0.00 | 20,28,441.00 | 0.00 |
| September, 2023 | 4,97,500.00 | 0.00 | 0.00 | 13,22,472.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| Januaury, 2024 | 9,95,000.00 | 0.00 | 0.00 | 3,14,905.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,45,750.00 | 0.00 |
| March, 2024 | 12,85,914.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| Total | 53,91,395.00 | 0.00 | 0.00 | 71,31,591.00 | 0.00 |
| 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 |