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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Bikaner |
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| Opening Balance | 7,88,04,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,39,738.00 | 0.00 |
| May, 2024 | 79,34,046.00 | 0.00 | 0.00 | 25,46,154.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,20,953.00 | 0.00 |
| July, 2024 | 20,07,197.00 | 0.00 | 0.00 | 14,99,903.00 | 0.00 |
| August, 2024 | 74,37,931.00 | 0.00 | 0.00 | 21,95,757.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 88,72,493.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,78,770.00 | 0.00 |
| November, 2024 | 76,29,279.00 | 0.00 | 0.00 | 12,23,870.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 42,570.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 76,54,823.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,26,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,57,940.00 | 0.00 |
| Total | 2,50,08,453.00 | 0.00 | 0.00 | 3,19,59,271.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |