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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:-Nokha |
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| Opening Balance | 20,07,33,873.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,32,15,590.00 | 0.00 | 0.00 | 1,79,710.00 | 0.00 |
| August, 2024 | 58,97,476.00 | 0.00 | 0.00 | 28,26,916.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,23,589.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,03,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 60,49,195.00 | 0.00 | 0.00 | 22,31,359.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,13,686.00 | 0.00 |
| February, 2025 | 1,16,23,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,04,31,276.00 | 30,364.00 |
| Total | 6,67,85,614.00 | 0.00 | 0.00 | 1,99,10,386.00 | 30,364.00 |
| 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 |