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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:-Hansera |
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| Opening Balance | 1,38,40,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,074.00 | 0.00 | 0.00 | 4,15,758.00 | 0.00 |
| May, 2023 | 10,03,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,85,670.00 | 14,745.00 |
| 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 | 4,89,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,05,415.00 | 7,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,87,874.00 | 0.00 |
| February, 2024 | 10,43,240.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| March, 2024 | 4,52,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,46,270.00 | 0.00 | 0.00 | 22,06,717.00 | 22,495.00 |
| 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 |