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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:-Sri Dungargarh,Village Panchayat & Equivalent:-Bigga |
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| Opening Balance | 1,54,36,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,97,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,31,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,42,468.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2024 | 6,64,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,96,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,20,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,09,321.00 | 0.00 | 0.00 | 6,49,888.00 | 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 |