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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Bikaner |
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| Opening Balance | 38,85,16,113.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,11,230.00 | 0.00 | 0.00 | 22,38,982.00 | 0.00 |
| May, 2023 | 1,50,16,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,61,674.00 | 0.00 |
| July, 2023 | 39,55,689.00 | 0.00 | 0.00 | 81,59,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,87,915.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,51,547.00 | 0.00 |
| October, 2023 | 7,87,730.00 | 0.00 | 0.00 | 23,97,319.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,174.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,960.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,05,385.00 | 0.00 |
| February, 2024 | 7,50,000.00 | 0.00 | 0.00 | 1,07,73,874.00 | 6,00,000.00 |
| March, 2024 | 2,62,46,657.00 | 0.00 | 0.00 | 93,57,539.00 | 0.00 |
| Total | 5,67,68,188.00 | 0.00 | 0.00 | 6,38,76,479.00 | 6,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |