eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Panchoo,Village Panchayat & Equivalent:-Nathusar |
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Opening Balance | 1,03,92,537.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 81,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 12,70,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,04,826.00 | 0.00 | 0.00 | 8,18,787.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,26,301.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,818.00 | 3,276.00 |
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 | 3,43,140.00 | 6,708.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 13,20,689.00 | 0.00 | 0.00 | 4,41,667.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,77,017.00 | 0.00 | 0.00 | 22,20,913.00 | 9,984.00 |
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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 |