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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 |
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| Opening Balance | 9,26,71,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,96,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,08,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,37,692.00 | 0.00 |
| July, 2023 | 14,67,529.00 | 0.00 | 0.00 | 16,64,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,17,702.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,99,466.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,66,444.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,748.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,44,838.00 | 0.00 |
| March, 2024 | 1,60,94,456.00 | 0.00 | 0.00 | 1,84,382.00 | 0.00 |
| Total | 3,38,67,324.00 | 0.00 | 0.00 | 2,62,96,422.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |