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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:-Khajuwala |
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| Opening Balance | 8,02,62,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,44,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,20,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,08,838.00 | 0.00 | 0.00 | 14,45,963.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,58,919.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,65,815.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,708.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,922.00 | 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 | 0.00 | 0.00 | 0.00 | 23,27,233.00 | 0.00 |
| March, 2024 | 66,77,151.00 | 0.00 | 0.00 | 5,54,868.00 | 7,69,402.00 |
| Total | 1,40,50,630.00 | 0.00 | 0.00 | 1,44,09,428.00 | 7,69,402.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |