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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:-Kakra |
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| Opening Balance | 1,92,44,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,49,552.00 | 0.00 | 0.00 | 12,38,705.00 | 0.00 |
| June, 2023 | 1,51,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,66,059.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,84,971.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,10,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,24,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,71,092.00 | 0.00 |
| March, 2024 | 19,05,104.00 | 0.00 | 0.00 | 9,33,308.00 | 0.00 |
| Total | 45,05,869.00 | 0.00 | 0.00 | 79,29,460.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |