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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:-Likhmadesar |
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| Opening Balance | 97,40,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,31,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 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 | 3,87,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,81,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,20,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,55,332.00 | 0.00 | 0.00 | 6,09,850.00 | 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 |