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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:-Kolayat |
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| Opening Balance | 13,67,11,517.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 73,629.00 | 0.00 |
| May, 2024 | 45,87,063.00 | 0.00 | 0.00 | 1,01,129.00 | 73,629.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,26,521.00 | 0.00 |
| July, 2024 | 12,38,509.00 | 0.00 | 0.00 | 9,43,593.00 | 0.00 |
| August, 2024 | 45,89,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,56,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,15,031.00 | 0.00 | 0.00 | 37,01,572.00 | 73,629.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |