|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Panchoo,Village Panchayat & Equivalent:-Dawa |
|||||
| Opening Balance | 82,68,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,86,183.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,266.00 | 0.00 |
| June, 2023 | 12,81,097.00 | 0.00 | 0.00 | 5,38,900.00 | 0.00 |
| July, 2023 | 99,366.00 | 0.00 | 0.00 | 2,05,391.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,07,363.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,144.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,51,890.00 | 0.00 | 0.00 | 11,75,000.00 | 0.00 |
| Total | 34,82,353.00 | 0.00 | 0.00 | 36,67,247.00 | 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 |