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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:-Loonkaransar |
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| Opening Balance | 9,63,36,243.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,30,815.00 | 0.00 |
| May, 2023 | 77,44,701.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,46,882.00 | 0.00 |
| July, 2023 | 6,00,702.00 | 0.00 | 0.00 | 13,74,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,67,845.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,98,512.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,59,320.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,89,790.00 | 0.00 |
| Januaury, 2024 | 30,27,252.00 | 0.00 | 0.00 | 9,55,938.00 | 0.00 |
| February, 2024 | 45,40,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,59,13,532.00 | 0.00 | 0.00 | 1,04,23,202.00 | 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 |