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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:-Khinyera |
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| Opening Balance | 99,61,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,573.00 | 0.00 |
| May, 2023 | 10,72,701.00 | 0.00 | 0.00 | 25,408.00 | 0.00 |
| June, 2023 | 11,00,702.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| March, 2024 | 10,48,246.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| Total | 67,21,649.00 | 0.00 | 0.00 | 41,69,701.00 | 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 |