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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:-Panchoo |
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| Opening Balance | 3,97,27,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,18,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,11,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,37,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,15,696.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,77,964.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,97,311.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,94,154.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,13,80,555.00 | 0.00 | 0.00 | 2,54,512.00 | 2,50,800.00 |
| Total | 2,39,47,932.00 | 0.00 | 0.00 | 1,63,22,137.00 | 2,50,800.00 |
| 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 |