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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:-Ranwasar |
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| Opening Balance | 75,28,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 24,82,563.00 | 0.00 | 0.00 | 8,25,078.00 | 0.00 |
| June, 2023 | 15,95,712.00 | 0.00 | 0.00 | 15,19,500.00 | 0.00 |
| July, 2023 | 15,19,313.00 | 0.00 | 0.00 | 13,94,055.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,59,000.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,07,500.00 | 0.00 | 0.00 | 1,65,824.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,14,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2024 | 9,60,183.00 | 0.00 | 0.00 | 15,30,400.00 | 2,64,000.00 |
| Total | 88,80,217.00 | 0.00 | 0.00 | 73,93,857.00 | 2,64,000.00 |
| 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 |