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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:-Thawaria |
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| Opening Balance | 1,02,36,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,867.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,03,271.00 | 0.00 |
| June, 2023 | 11,28,512.00 | 0.00 | 0.00 | 4,45,493.00 | 0.00 |
| July, 2023 | 87,531.00 | 0.00 | 0.00 | 1,81,932.00 | 0.00 |
| August, 2023 | 7,07,477.00 | 0.00 | 0.00 | 3,16,421.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,10,181.00 | 0.00 |
| October, 2023 | 9,99,812.00 | 0.00 | 0.00 | 9,81,913.00 | 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 | 4,41,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,61,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,26,115.00 | 0.00 | 0.00 | 30,35,078.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |