|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Bajju Khalsa |
|||||
| Opening Balance | 3,55,30,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 29,65,419.00 | 0.00 | 0.00 | 3,93,247.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,00,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 29,66,968.00 | 0.00 | 0.00 | 18,69,134.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 96,11,610.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,60,870.00 | 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 | 67,33,052.00 | 0.00 | 0.00 | 1,46,34,861.00 | 0.00 |
| 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 |