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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:-Raisar |
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| Opening Balance | 84,54,026.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,03,577.00 | 0.00 | 0.00 | 7,42,500.00 | 0.00 |
| June, 2023 | 77,840.00 | 0.00 | 0.00 | 4,14,932.00 | 0.00 |
| July, 2023 | 14,34,717.00 | 0.00 | 0.00 | 17,70,842.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,552.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,01,199.68 | 0.00 |
| October, 2023 | 8,84,500.00 | 0.00 | 0.00 | 18,43,338.00 | 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 | 8,67,000.00 | 0.00 | 0.00 | 12,26,144.30 | 0.00 |
| March, 2024 | 24,79,123.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Total | 67,46,757.00 | 0.00 | 0.00 | 74,46,508.73 | 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 |