|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Lunkaransar |
|||||
| Opening Balance | 22,99,11,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,50,631.00 | 0.00 |
| May, 2024 | 61,81,374.00 | 0.00 | 0.00 | 10,15,252.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,76,369.00 | 0.00 |
| July, 2024 | 16,68,974.00 | 0.00 | 0.00 | 4,65,648.00 | 0.00 |
| August, 2024 | 61,84,603.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 47,73,049.00 | 17,60,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,40,90,940.00 | 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 | 1,40,34,951.00 | 0.00 | 0.00 | 2,71,51,889.00 | 17,60,000.00 |
| 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 |