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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:-Panchoo,Village Panchayat & Equivalent:-Jaisinghdesar Magra |
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| Opening Balance | 1,61,95,894.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,441.00 | 0.00 | 0.00 | 20,42,617.00 | 0.00 |
| May, 2023 | 12,12,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,50,006.00 | 0.00 | 0.00 | 18,73,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,74,741.00 | 0.00 |
| September, 2023 | 56,00,000.00 | 0.00 | 0.00 | 18,40,162.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,91,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,75,216.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,86,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,77,040.00 | 0.00 |
| February, 2024 | 7,47,859.00 | 0.00 | 0.00 | 7,40,380.00 | 0.00 |
| March, 2024 | 12,60,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,74,075.00 | 0.00 | 0.00 | 1,07,00,472.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |