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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:-Rajasar Urf Karnisar |
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| Opening Balance | 71,02,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,59,926.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,57,904.00 | 0.00 | 0.00 | 3,30,501.00 | 30,000.00 |
| July, 2023 | 66,542.00 | 0.00 | 0.00 | 8,32,804.00 | 62,079.00 |
| August, 2023 | 9,35,784.00 | 0.00 | 0.00 | 11,34,268.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 62,161.00 |
| 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 | 2,32,797.00 | 80,636.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,38,346.00 | 0.00 | 0.00 | 95,439.00 | 0.00 |
| Total | 26,98,576.00 | 0.00 | 0.00 | 29,85,735.00 | 2,34,876.00 |
| 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 |