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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:-Panchoo |
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| Opening Balance | 4,76,03,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2024 | 49,37,810.00 | 0.00 | 0.00 | 3,95,800.00 | 0.00 |
| July, 2024 | 13,33,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 49,40,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,03,688.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,34,22,875.00 | 0.00 | 0.00 | 1,20,80,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,71,304.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,65,127.00 | 0.00 |
| Total | 2,46,34,287.00 | 0.00 | 0.00 | 2,37,80,919.00 | 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 |