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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:-Nokha,Village Panchayat & Equivalent:-Himmatasar |
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| Opening Balance | 2,54,20,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,98,299.00 | 0.00 | 0.00 | 2,81,120.00 | 0.00 |
| June, 2023 | 1,23,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,23,664.00 | 0.00 | 0.00 | 14,43,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,16,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,24,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,37,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,07,792.00 | 0.00 | 0.00 | 20,40,960.00 | 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 |